GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
426
Analog Devices
ADI
$181B
$261K 0.04%
961
-291
DELL icon
427
Dell
DELL
$127B
$259K 0.04%
2,061
+342
GPI icon
428
Group 1 Automotive
GPI
$4.15B
$257K 0.04%
653
-96
FHB icon
429
First Hawaiian
FHB
$3.3B
$256K 0.04%
10,102
-3,612
USFR icon
430
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$255K 0.04%
+5,065
NUE icon
431
Nucor
NUE
$44.6B
$250K 0.04%
+1,535
NRG icon
432
NRG Energy
NRG
$35.6B
$249K 0.04%
1,562
-27
IVLU icon
433
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$247K 0.04%
+6,498
EFA icon
434
iShares MSCI EAFE ETF
EFA
$77B
$246K 0.04%
2,558
+210
IBKR icon
435
Interactive Brokers
IBKR
$36.4B
$245K 0.04%
+3,802
BABA icon
436
Alibaba
BABA
$337B
$244K 0.04%
+1,665
QQMG icon
437
Invesco ESG NASDAQ 100 ETF
QQMG
$183M
$242K 0.04%
+5,721
SHEL icon
438
Shell
SHEL
$246B
$242K 0.04%
3,291
+33
RISN icon
439
Inspire Capital Appreciation ETF
RISN
$85.6M
$241K 0.04%
8,297
+171
MET icon
440
MetLife
MET
$50.9B
$241K 0.04%
3,051
-254
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$241K 0.04%
+2,985
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.2B
$240K 0.04%
2,179
-4,082
JEPI icon
443
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$239K 0.04%
+4,177
GBIL icon
444
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$239K 0.04%
+2,392
INTC icon
445
Intel
INTC
$344B
$238K 0.04%
6,450
-220
LITE icon
446
Lumentum
LITE
$63.8B
$238K 0.04%
+645
IBN icon
447
ICICI Bank
IBN
$103B
$237K 0.04%
7,956
+302
BKNG icon
448
Booking.com
BKNG
$152B
$236K 0.04%
+1,100
DTE icon
449
DTE Energy
DTE
$30.6B
$234K 0.04%
1,812
-114
HSY icon
450
Hershey
HSY
$39B
$234K 0.04%
1,284
+61
16 17
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