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
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

Sector Composition

1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
401
Dell
DELL
$81.5B
$214K 0.04%
+1,747
MTGP icon
402
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.7M
$213K 0.04%
4,794
+130
SGMO icon
403
Sangamo Therapeutics
SGMO
$145M
$212K 0.04%
391,943
+20,000
ARCC icon
404
Ares Capital
ARCC
$14.4B
$212K 0.04%
9,649
-298
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$101B
$211K 0.04%
1,030
-150
PSX icon
406
Phillips 66
PSX
$52B
$210K 0.04%
+1,761
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$210K 0.04%
1,804
-4,068
IBDV icon
408
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$206K 0.04%
+9,350
RRX icon
409
Regal Rexnord
RRX
$9.36B
$205K 0.04%
+1,411
IWM icon
410
iShares Russell 2000 ETF
IWM
$72.6B
$204K 0.04%
+948
ADSK icon
411
Autodesk
ADSK
$63.4B
$203K 0.04%
+657
DFEN icon
412
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$307M
$202K 0.04%
+3,894
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$115B
$201K 0.04%
+2,909
SNPS icon
414
Synopsys
SNPS
$87.3B
$200K 0.04%
+391
WBD icon
415
Warner Bros
WBD
$68.4B
$194K 0.04%
16,924
+487
MBLY icon
416
Mobileye
MBLY
$8.18B
$194K 0.04%
10,769
+388
AVTR icon
417
Avantor
AVTR
$7.55B
$193K 0.04%
14,345
+3,778
DTCR icon
418
Global X Data Center & Digital Infrastructure ETF
DTCR
$696M
$189K 0.04%
10,142
-665
ETY icon
419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$170K 0.03%
11,003
HLN icon
420
Haleon
HLN
$43.8B
$162K 0.03%
15,586
+365
TU icon
421
Telus
TU
$19.6B
$161K 0.03%
+10,000
IAG icon
422
IAMGOLD
IAG
$9.28B
$147K 0.03%
20,000
PGX icon
423
Invesco Preferred ETF
PGX
$3.93B
$145K 0.03%
12,996
-4
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.86B
$140K 0.03%
+16,066
MUC icon
425
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$126K 0.02%
12,127
15 16
17
18 19