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
SHEL icon
401
Shell
SHEL
$208B
$212K 0.04%
3,389
+542
+19% +$34K
HOLX icon
402
Hologic
HOLX
$14.8B
$211K 0.04%
2,933
-704
-19% -$50.8K
AEM icon
403
Agnico Eagle Mines
AEM
$76.3B
$211K 0.04%
2,699
+2,608
+2,866% +$204K
IBN icon
404
ICICI Bank
IBN
$113B
$209K 0.04%
6,993
+6,919
+9,350% +$207K
XLV icon
405
Health Care Select Sector SPDR Fund
XLV
$34B
$209K 0.04%
1,516
+459
+43% +$63.2K
EAGG icon
406
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$209K 0.04%
4,491
-86
-2% -$3.99K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$208K 0.04%
+4,967
New +$208K
LRCX icon
408
Lam Research
LRCX
$130B
$207K 0.04%
+2,872
New +$207K
LHX icon
409
L3Harris
LHX
$51B
$207K 0.04%
984
-154
-14% -$32.4K
GE icon
410
GE Aerospace
GE
$296B
$206K 0.04%
1,236
+888
+255% +$148K
JEPQ icon
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$206K 0.04%
+3,651
New +$206K
INTU icon
412
Intuit
INTU
$188B
$206K 0.04%
327
+191
+140% +$120K
BJ icon
413
BJs Wholesale Club
BJ
$12.8B
$205K 0.04%
2,297
+645
+39% +$57.6K
FNF icon
414
Fidelity National Financial
FNF
$16.5B
$203K 0.04%
3,615
-1,448
-29% -$81.3K
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$203K 0.04%
+1,756
New +$203K
MBLY icon
416
Mobileye
MBLY
$12B
$202K 0.04%
10,153
+233
+2% +$4.64K
SPYG icon
417
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$201K 0.04%
2,293
-286
-11% -$25.1K
DE icon
418
Deere & Co
DE
$128B
$201K 0.04%
474
+346
+270% +$147K
WBD icon
419
Warner Bros
WBD
$30B
$170K 0.03%
16,124
+986
+7% +$10.4K
NFE icon
420
New Fortress Energy
NFE
$672M
$164K 0.03%
+10,835
New +$164K
DBL
421
DoubleLine Opportunistic Credit Fund
DBL
$295M
$160K 0.03%
+10,339
New +$160K
B
422
Barrick Mining Corporation
B
$48.5B
$159K 0.03%
10,242
– –
HLN icon
423
Haleon
HLN
$43.9B
$159K 0.03%
16,633
+12,877
+343% +$123K
PGX icon
424
Invesco Preferred ETF
PGX
$3.93B
$157K 0.03%
+13,628
New +$157K
ETY icon
425
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$150K 0.03%
+10,043
New +$150K
15 16
17
18 19