GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Return 21.96%
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$333M
Cap. Flow
+$336M
Cap. Flow %
64.17%
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
NVDA icon
NVIDIA
NVDA
$24.8M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
5
AMZN icon
Amazon
AMZN
$8.13M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$4.47M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
376
First Trust Water ETF
FIW
$1.96B
$237K 0.05%
+2,319
New +$237K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$15.5B
$236K 0.05%
+3,519
New +$236K
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$27.8B
$235K 0.04%
+4,479
New +$235K
CGBL icon
379
Capital Group Core Balanced ETF
CGBL
$3.23B
$235K 0.04%
+7,503
New +$235K
GLD icon
380
SPDR Gold Trust
GLD
$112B
$233K 0.04%
+962
New +$233K
DTE icon
381
DTE Energy
DTE
$28.2B
$230K 0.04%
1,903
+1,819
+2,165% +$220K
EQIX icon
382
Equinix
EQIX
$76.1B
$229K 0.04%
243
+148
+156% +$140K
RHP icon
383
Ryman Hospitality Properties
RHP
$6.38B
$227K 0.04%
+2,177
New +$227K
PAGP icon
384
Plains GP Holdings
PAGP
$3.62B
$227K 0.04%
12,349
+10,816
+706% +$199K
SCHJ icon
385
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$226K 0.04%
+9,288
New +$226K
FLRN icon
386
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$225K 0.04%
+7,317
New +$225K
AMT icon
387
American Tower
AMT
$93.1B
$224K 0.04%
1,221
+724
+146% +$133K
IR icon
388
Ingersoll Rand
IR
$32B
$223K 0.04%
2,470
+1,036
+72% +$93.7K
VIG icon
389
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$222K 0.04%
1,136
+945
+495% +$185K
RRX icon
390
Regal Rexnord
RRX
$9.65B
$222K 0.04%
1,432
-106
-7% -$16.4K
HAL icon
391
Halliburton
HAL
$19B
$222K 0.04%
+8,152
New +$222K
PRU icon
392
Prudential Financial
PRU
$37.4B
$221K 0.04%
1,868
+1,772
+1,846% +$210K
CLIP icon
393
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$221K 0.04%
+2,212
New +$221K
GLPI icon
394
Gaming and Leisure Properties
GLPI
$13.7B
$221K 0.04%
4,596
+1,777
+63% +$85.6K
PYPL icon
395
PayPal
PYPL
$65.4B
$218K 0.04%
2,560
+2,251
+728% +$192K
ARCC icon
396
Ares Capital
ARCC
$15.8B
$218K 0.04%
9,947
+9,433
+1,835% +$206K
MGC icon
397
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$217K 0.04%
+1,022
New +$217K
ENPH icon
398
Enphase Energy
ENPH
$5.08B
$217K 0.04%
3,156
+2,898
+1,123% +$199K
CATH icon
399
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$214K 0.04%
3,025
-273
-8% -$19.3K
IWM icon
400
iShares Russell 2000 ETF
IWM
$67.5B
$214K 0.04%
+968
New +$214K
14 15
16
17 18