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
PSLV icon
451
Sprott Physical Silver Trust
PSLV
$14.8B
$511K 0.04%
+20,938
MYN icon
452
BlackRock MuniYield New York Quality Fund
MYN
$384M
$510K 0.04%
+53,170
NDSN icon
453
Nordson
NDSN
$16.1B
$508K 0.04%
+1,909
MMSI icon
454
Merit Medical Systems
MMSI
$3.79B
$506K 0.04%
+7,336
PH icon
455
Parker-Hannifin
PH
$109B
$505K 0.04%
563
+233
ANET icon
456
Arista Networks
ANET
$206B
$504K 0.04%
4,103
+902
NBIS
457
Nebius Group N.V.
NBIS
$62.9B
$501K 0.04%
+4,833
MNST icon
458
Monster Beverage
MNST
$88B
$499K 0.04%
+6,891
ADP icon
459
Automatic Data Processing
ADP
$93.4B
$499K 0.04%
2,453
+80
GRNB icon
460
VanEck Green Bond ETF
GRNB
$179M
$498K 0.04%
+20,767
ROKU icon
461
Roku
ROKU
$18.8B
$491K 0.04%
5,185
+2,523
NUEM icon
462
Nuveen ESG Emerging Markets Equity ETF
NUEM
$386M
$490K 0.04%
+13,327
BKNG icon
463
Booking.com
BKNG
$132B
$488K 0.04%
2,900
+1,800
APLD icon
464
Applied Digital
APLD
$12.2B
$478K 0.04%
20,154
+11,065
LHX icon
465
L3Harris
LHX
$57.2B
$475K 0.04%
1,376
+333
DFSU icon
466
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$471K 0.04%
11,452
+2,677
KSPY
467
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$97.1M
$468K 0.04%
+17,079
ARCC icon
468
Ares Capital
ARCC
$13.5B
$466K 0.04%
25,872
+11,608
SMLF icon
469
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$466K 0.04%
6,172
-418
BEN icon
470
Franklin Resources
BEN
$16.5B
$461K 0.03%
19,534
+4,923
NOW icon
471
ServiceNow
NOW
$127B
$461K 0.03%
4,413
-2,790
REM icon
472
iShares Mortgage Real Estate ETF
REM
$552M
$457K 0.03%
+21,299
TEQI icon
473
T. Rowe Price Equity Income ETF
TEQI
$408M
$457K 0.03%
+10,141
QQMG icon
474
Invesco ESG NASDAQ 100 ETF
QQMG
$212M
$453K 0.03%
11,442
+5,721
MPLX icon
475
MPLX
MPLX
$56.6B
$447K 0.03%
+7,839
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