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
APD icon
451
Air Products & Chemicals
APD
$59.5B
– –
-1,825
ARM icon
452
Arm
ARM
$112B
– –
-1,623
AVB icon
453
AvalonBay Communities
AVB
$25.8B
– –
-1,855
BUD icon
454
AB InBev
BUD
$133B
– –
-3,192
BWX icon
455
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
– –
-33,102
ESS icon
456
Essex Property Trust
ESS
$16.6B
– –
-1,432
EXR icon
457
Extra Space Storage
EXR
$31.6B
– –
-3,241
FIXD icon
458
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-64,039
GOOS
459
Canada Goose Holdings
GOOS
$1.25B
– –
-11,119
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-10,811
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-14,670
IWD icon
462
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-1,379
IWV icon
463
iShares Russell 3000 ETF
IWV
$18.6B
– –
-674
KDP icon
464
Keurig Dr Pepper
KDP
$37.2B
– –
-16,619
LRGE icon
465
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
– –
-3,882
LULU icon
466
lululemon athletica
LULU
$23.7B
– –
-1,303
MCO icon
467
Moody's
MCO
$96.1B
– –
-459
PAAS icon
468
Pan American Silver
PAAS
$23.3B
– –
-30,000
RIOT icon
469
Riot Platforms
RIOT
$7.15B
– –
-10,230
TGT icon
470
Target
TGT
$50.4B
– –
-2,545
VIG icon
471
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-1,030
WBD icon
472
Warner Bros
WBD
$70.9B
– –
-16,924
CCL icon
473
Carnival Corp
CCL
$38B
– –
-20,932
CHRW icon
474
C.H. Robinson
CHRW
$20.8B
– –
-3,948
CMG icon
475
Chipotle Mexican Grill
CMG
$52.8B
– –
-8,420
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