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
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

Sector Composition

1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
451
Dover
DOV
$26.9B
– –
-2,439
DY icon
452
Dycom Industries
DY
$9.88B
– –
-2,375
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$20.2B
– –
-4,745
EMR icon
454
Emerson Electric
EMR
$74B
– –
-4,186
FAST icon
455
Fastenal
FAST
$48.6B
– –
-16,382
FEZ icon
456
SPDR Euro Stoxx 50 ETF
FEZ
$4.86B
– –
-40,882
FLRN icon
457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
– –
-14,305
GLPI icon
458
Gaming and Leisure Properties
GLPI
$12.9B
– –
-5,147
B
459
Barrick Mining
B
$74B
– –
-10,242
GRID icon
460
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
– –
-1,909
GWW icon
461
W.W. Grainger
GWW
$48.5B
– –
-361
HEGD icon
462
Swan Hedged Equity US Large Cap ETF
HEGD
$597M
– –
-13,620
HUBS icon
463
HubSpot
HUBS
$20.4B
– –
-545
JEPI icon
464
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-65,913
JEPQ icon
465
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
– –
-4,549
LYB icon
466
LyondellBasell Industries
LYB
$13.9B
– –
-3,997
MBB icon
467
iShares MBS ETF
MBB
$39.2B
– –
-19,637
MDT icon
468
Medtronic
MDT
$126B
– –
-6,239
PNR icon
469
Pentair
PNR
$16.9B
– –
-5,382
PRU icon
470
Prudential Financial
PRU
$40.4B
– –
-1,875
QPFF
471
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-16,087
RIO icon
472
Rio Tinto
RIO
$126B
– –
-3,478
SPBO icon
473
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
– –
-51,288
SPDW icon
474
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
– –
-27,160
SPEM icon
475
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
– –
-27,982
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