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
HSY icon
401
Hershey
HSY
$40.1B
$229K 0.04%
+1,223
SHV icon
402
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$229K 0.04%
2,069
URTY icon
403
ProShares UltraPro Russell2000
URTY
$431M
$228K 0.04%
+4,300
SHOP icon
404
Shopify
SHOP
$203B
$228K 0.04%
+1,531
BJ icon
405
BJs Wholesale Club
BJ
$12.2B
$226K 0.04%
2,425
+79
VST icon
406
Vistra
VST
$56.4B
$224K 0.04%
+1,144
SNY icon
407
Sanofi
SNY
$113B
$224K 0.04%
4,747
-835
INTC icon
408
Intel
INTC
$224B
$224K 0.04%
+6,670
GRID icon
409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$223K 0.04%
+1,476
ARCC icon
410
Ares Capital
ARCC
$15B
$222K 0.04%
10,867
+1,218
INTU icon
411
Intuit
INTU
$152B
$220K 0.04%
+322
EFA icon
412
iShares MSCI EAFE ETF
EFA
$73.5B
$219K 0.04%
+2,348
DTCR icon
413
Global X Data Center & Digital Infrastructure ETF
DTCR
$869M
$219K 0.04%
10,692
+550
ETHE
414
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$218K 0.04%
+6,362
DSI icon
415
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$216K 0.04%
1,713
-91
FUMB icon
416
First Trust Ultra Short Duration Municipal ETF
FUMB
$226M
$215K 0.04%
10,677
-236
VXUS icon
417
Vanguard Total International Stock ETF
VXUS
$126B
$214K 0.04%
2,912
+3
MTGP icon
418
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
$214K 0.04%
4,794
XEL icon
419
Xcel Energy
XEL
$44.7B
$211K 0.04%
+2,614
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$30.3B
$211K 0.04%
+2,638
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$210K 0.04%
+1,827
ZTS icon
422
Zoetis
ZTS
$54.9B
$209K 0.04%
+1,430
XYZ
423
Block Inc
XYZ
$40.1B
$209K 0.04%
+2,886
POST icon
424
Post Holdings
POST
$5.13B
$208K 0.04%
+1,931
RCL icon
425
Royal Caribbean
RCL
$75.3B
$207K 0.03%
+639
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