GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$1.54M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$920K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
376
Ingersoll Rand
IR
$31.6B
$265K 0.04%
3,212
+155
CL icon
377
Colgate-Palmolive
CL
$63.5B
$261K 0.04%
3,263
+436
ICE icon
378
Intercontinental Exchange
ICE
$89.8B
$259K 0.04%
1,537
-45
NRG icon
379
NRG Energy
NRG
$31.6B
$257K 0.04%
1,589
+72
PSA icon
380
Public Storage
PSA
$54.1B
$256K 0.04%
888
+25
PH icon
381
Parker-Hannifin
PH
$95.9B
$256K 0.04%
338
-13
KEY icon
382
KeyCorp
KEY
$19.5B
$256K 0.04%
13,704
+10
BUFQ icon
383
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$256K 0.04%
7,349
MDT icon
384
Medtronic
MDT
$123B
$255K 0.04%
+2,676
RRX icon
385
Regal Rexnord
RRX
$9.75B
$254K 0.04%
1,770
+359
ISMD icon
386
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$252K 0.04%
+6,487
PAGP icon
387
Plains GP Holdings
PAGP
$3.44B
$250K 0.04%
13,700
PNC icon
388
PNC Financial Services
PNC
$71.4B
$250K 0.04%
1,243
-19
IONQ icon
389
IonQ
IONQ
$20.7B
$248K 0.04%
+4,031
RSG icon
390
Republic Services
RSG
$69B
$245K 0.04%
+1,067
DELL icon
391
Dell
DELL
$100B
$244K 0.04%
1,719
-28
DE icon
392
Deere & Co
DE
$124B
$242K 0.04%
530
+13
RISN icon
393
Inspire Tactical Balanced ETF
RISN
$91M
$242K 0.04%
8,126
-527
DGX icon
394
Quest Diagnostics
DGX
$20.6B
$240K 0.04%
1,260
-73
TPHD icon
395
Timothy Plan High Dividend Stock ETF
TPHD
$300M
$240K 0.04%
6,098
+234
PSX icon
396
Phillips 66
PSX
$52B
$238K 0.04%
1,751
-10
EAGG icon
397
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$235K 0.04%
4,902
+44
SHEL icon
398
Shell
SHEL
$209B
$233K 0.04%
3,258
-90
PNQI icon
399
Invesco NASDAQ Internet ETF
PNQI
$816M
$232K 0.04%
4,150
IBN icon
400
ICICI Bank
IBN
$112B
$231K 0.04%
7,654
+169
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