GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$36.9M
3 +$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$12.3B
$667K 0.05%
+9,384
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$666K 0.05%
+11,769
LAMR icon
378
Lamar Advertising Co
LAMR
$15.3B
$663K 0.05%
5,231
-45
DFIS icon
379
Dimensional International Small Cap ETF
DFIS
$5.88B
$661K 0.05%
19,646
KWEB icon
380
KraneShares CSI China Internet ETF
KWEB
$6.32B
$660K 0.05%
+23,218
DFAC icon
381
Dimensional US Core Equity 2 ETF
DFAC
$47B
$658K 0.05%
16,942
+11,651
VYMI icon
382
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$651K 0.05%
+6,912
ADM icon
383
Archer Daniels Midland
ADM
$40.2B
$647K 0.05%
8,896
+3,287
GL icon
384
Globe Life
GL
$12B
$643K 0.05%
4,622
-10
ES icon
385
Eversource Energy
ES
$26.3B
$635K 0.05%
9,165
+3,918
KBA icon
386
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$167M
$632K 0.05%
+20,889
SHW icon
387
Sherwin-Williams
SHW
$74B
$628K 0.05%
1,960
+937
EQL icon
388
ALPS Equal Sector Weight ETF
EQL
$713M
$627K 0.05%
+13,183
AMAT icon
389
Applied Materials
AMAT
$398B
$626K 0.05%
+1,831
IVOL icon
390
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$317M
$626K 0.05%
+33,451
GLW icon
391
Corning
GLW
$170B
$625K 0.05%
+4,592
CINF icon
392
Cincinnati Financial
CINF
$24.9B
$624K 0.05%
3,966
+1,794
AFOS
393
ARS Focused Opportunity Strategy ETF
AFOS
$294M
$622K 0.05%
+17,203
ICE icon
394
Intercontinental Exchange
ICE
$80.3B
$621K 0.05%
3,946
+1,374
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$151B
$620K 0.05%
8,036
+5,124
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$618K 0.05%
12,370
+2,804
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$617K 0.05%
10,873
+5,601
GPC icon
398
Genuine Parts
GPC
$13.6B
$617K 0.05%
5,831
+2,173
BBIN icon
399
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$615K 0.05%
+8,404
CHRW icon
400
C.H. Robinson
CHRW
$21.8B
$608K 0.05%
3,659
+1,197