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
ADSK icon
451
Autodesk
ADSK
$66.2B
– –
-657
APD icon
452
Air Products & Chemicals
APD
$56.7B
– –
-1,825
ARM icon
453
Arm
ARM
$179B
– –
-1,623
AVB icon
454
AvalonBay Communities
AVB
$26.6B
– –
-1,855
BUD icon
455
AB InBev
BUD
$121B
– –
-3,192
BWX icon
456
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-33,102
CCL icon
457
Carnival Corp
CCL
$39.4B
– –
-20,932
CHRW icon
458
C.H. Robinson
CHRW
$15.1B
– –
-3,948
CMG icon
459
Chipotle Mexican Grill
CMG
$56.8B
– –
-8,420
ESS icon
460
Essex Property Trust
ESS
$16.9B
– –
-1,432
EXR icon
461
Extra Space Storage
EXR
$32B
– –
-3,241
FIXD icon
462
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-64,039
GOOS
463
Canada Goose Holdings
GOOS
$1.27B
– –
-11,119
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-10,811
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-14,670
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$65.1B
– –
-1,379
IWV icon
467
iShares Russell 3000 ETF
IWV
$17.3B
– –
-674
KDP icon
468
Keurig Dr Pepper
KDP
$37.6B
– –
-16,619
LRGE icon
469
ClearBridge Large Cap Growth Select ETF
LRGE
$452M
– –
-3,882
LULU icon
470
lululemon athletica
LULU
$21.5B
– –
-1,303
MCO icon
471
Moody's
MCO
$87B
– –
-459
PAAS icon
472
Pan American Silver
PAAS
$15B
– –
-30,000
PTLC icon
473
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
– –
-23,011
PTNQ icon
474
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
– –
-8,308
RIOT icon
475
Riot Platforms
RIOT
$7.64B
– –
-10,230
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