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
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
426
WisdomTree US MidCap Fund
EZM
$908M
$549K 0.04%
8,170
+2,105
DGRO icon
427
iShares Core Dividend Growth ETF
DGRO
$40.9B
$544K 0.04%
+7,754
AMT icon
428
American Tower
AMT
$90.3B
$544K 0.04%
3,148
+767
EXPD icon
429
Expeditors International
EXPD
$20.9B
$543K 0.04%
+3,794
JGLO icon
430
JPMorgan Global Select Equity ETF
JGLO
$7.16B
$540K 0.04%
+8,280
APD icon
431
Air Products & Chemicals
APD
$63B
$540K 0.04%
1,858
+721
AXON icon
432
Axon Enterprise
AXON
$41.4B
$539K 0.04%
+1,270
GM icon
433
General Motors
GM
$75B
$534K 0.04%
7,170
+1,095
SPOT icon
434
Spotify
SPOT
$101B
$534K 0.04%
1,101
+583
EIX icon
435
Edison International
EIX
$27.6B
$534K 0.04%
+7,292
SCHP icon
436
Schwab US TIPS ETF
SCHP
$15.5B
$534K 0.04%
+20,051
DKS icon
437
Dick's Sporting Goods
DKS
$19.5B
$532K 0.04%
2,682
-441
LNG icon
438
Cheniere Energy
LNG
$50.5B
$531K 0.04%
1,872
-956
CI icon
439
Cigna
CI
$74.2B
$524K 0.04%
+1,964
ADC icon
440
Agree Realty
ADC
$8.68B
$522K 0.04%
6,928
-272
WSO icon
441
Watsco Inc
WSO
$15B
$522K 0.04%
1,435
-26
URI icon
442
United Rentals
URI
$67.9B
$521K 0.04%
715
-83
INTC icon
443
Intel
INTC
$562B
$521K 0.04%
11,796
+5,346
IHDG icon
444
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$519K 0.04%
10,779
-12,130
LUV icon
445
Southwest Airlines
LUV
$20.2B
$519K 0.04%
13,805
+1,872
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$518K 0.04%
+30,220
NUSC icon
447
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$514K 0.04%
11,401
+3,683
OBDC icon
448
Blue Owl Capital
OBDC
$5.61B
$513K 0.04%
46,397
-8
XLRE icon
449
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$513K 0.04%
12,563
+2,738
EQX icon
450
Equinox Gold
EQX
$9.07B
$513K 0.04%
+35,450
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