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
CASY icon
426
Casey's General Stores
CASY
$23.7B
$206K 0.03%
+365
GEHC icon
427
GE HealthCare
GEHC
$37.2B
$206K 0.03%
+2,744
AJG icon
428
Arthur J. Gallagher & Co
AJG
$66.4B
$205K 0.03%
+663
MRSH
429
Marsh
MRSH
$89.4B
$204K 0.03%
+1,010
CMF icon
430
iShares California Muni Bond ETF
CMF
$3.86B
$202K 0.03%
+3,550
IWM icon
431
iShares Russell 2000 ETF
IWM
$77.3B
$202K 0.03%
836
-112
CLIP icon
432
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$202K 0.03%
+2,012
SNPS icon
433
Synopsys
SNPS
$98.8B
$201K 0.03%
407
+16
DEO icon
434
Diageo
DEO
$49.2B
$201K 0.03%
2,103
-348
AVTR icon
435
Avantor
AVTR
$8.29B
$186K 0.03%
14,927
+582
UAA icon
436
Under Armour
UAA
$2.45B
$179K 0.03%
+35,784
ETY icon
437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$175K 0.03%
11,003
HLN icon
438
Haleon
HLN
$43.8B
$162K 0.03%
18,085
+2,499
NUV icon
439
Nuveen Municipal Value Fund
NUV
$1.9B
$158K 0.03%
17,606
+1,540
TU icon
440
Telus
TU
$21B
$158K 0.03%
10,000
MBLY icon
441
Mobileye
MBLY
$8.54B
$156K 0.03%
11,069
+300
PGX icon
442
Invesco Preferred ETF
PGX
$4.04B
$151K 0.03%
12,996
AES icon
443
AES
AES
$10.1B
$137K 0.02%
+10,375
MUC icon
444
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$132K 0.02%
12,127
UNIT
445
Uniti Group
UNIT
$1.8B
$117K 0.02%
19,114
-5,991
AXL icon
446
American Axle
AXL
$914M
$90.2K 0.02%
15,013
MREO
447
Mereo BioPharma
MREO
$102M
$41K 0.01%
19,900
BYND icon
448
Beyond Meat
BYND
$447M
$37.8K 0.01%
20,000
NFE icon
449
New Fortress Energy
NFE
$404M
$23.9K ﹤0.01%
10,835
PTLC icon
450
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-23,011
16 17
18
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