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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
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
376
Marriott International
MAR
$104B
$332K 0.05%
1,070
-2
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$42.9B
$332K 0.05%
3,656
+33
SHW icon
378
Sherwin-Williams
SHW
$79.1B
$332K 0.05%
1,023
-968
COWZ icon
379
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$329K 0.05%
+5,476
TPHD icon
380
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$322K 0.05%
8,370
+2,272
ADM icon
381
Archer Daniels Midland
ADM
$36.2B
$322K 0.05%
+5,609
FSK icon
382
FS KKR Capital
FSK
$2.88B
$317K 0.05%
21,394
+440
CP icon
383
Canadian Pacific Kansas City
CP
$76.4B
$315K 0.05%
4,274
-209
SHOP icon
384
Shopify
SHOP
$141B
$315K 0.05%
1,954
+423
ACVF icon
385
American Conservative Values ETF
ACVF
$151M
$312K 0.05%
6,324
+58
BAI
386
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$311K 0.05%
+9,325
LHX icon
387
L3Harris
LHX
$54.9B
$306K 0.05%
1,043
-1
ENB icon
388
Enbridge
ENB
$119B
$305K 0.05%
6,382
-2,115
SPYG icon
389
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$303K 0.05%
+2,837
RVNU icon
390
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$140M
$302K 0.05%
+12,317
AVDS icon
391
Avantis International Small Cap Equity ETF
AVDS
$315M
$301K 0.05%
+4,318
EVRG icon
392
Evergy
EVRG
$19B
$301K 0.05%
4,156
-216
SPOT icon
393
Spotify
SPOT
$96.2B
$301K 0.05%
518
-382
GWX icon
394
State Street SPDR S&P International Small Cap ETF
GWX
$892M
$298K 0.05%
+7,293
TRV icon
395
Travelers Companies
TRV
$65.5B
$297K 0.05%
1,025
-119
CDNS icon
396
Cadence Design Systems
CDNS
$107B
$293K 0.05%
937
+69
MTGP icon
397
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.3M
$292K 0.05%
6,554
+1,760
PNC icon
398
PNC Financial Services
PNC
$93.2B
$290K 0.05%
1,390
+147
PH icon
399
Parker-Hannifin
PH
$120B
$290K 0.05%
330
-8
CTVA icon
400
Corteva
CTVA
$52.6B
$290K 0.05%
4,328
+211
14 15
16
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