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
$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
BJ icon
451
BJs Wholesale Club
BJ
$12.2B
$234K 0.04%
2,595
+170
IWV icon
452
iShares Russell 3000 ETF
IWV
$18.9B
$233K 0.04%
+603
UPS icon
453
United Parcel Service
UPS
$82.6B
$232K 0.04%
+2,335
ESGE icon
454
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$227K 0.04%
+5,130
URTY icon
455
ProShares UltraPro Russell2000
URTY
$339M
$225K 0.04%
4,224
-76
EAGG icon
456
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$224K 0.04%
4,691
-211
PNQI icon
457
Invesco NASDAQ Internet ETF
PNQI
$567M
$224K 0.04%
4,150
APLD icon
458
Applied Digital
APLD
$9.91B
$223K 0.04%
+9,089
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$143B
$220K 0.04%
2,912
MCO icon
460
Moody's
MCO
$79.2B
$219K 0.04%
+429
DMXF icon
461
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$219K 0.04%
+2,911
MRSH
462
Marsh
MRSH
$80.9B
$218K 0.04%
1,176
+166
RRX icon
463
Regal Rexnord
RRX
$14.2B
$218K 0.04%
1,554
-216
MUB icon
464
iShares National Muni Bond ETF
MUB
$43.6B
$218K 0.04%
+2,034
DGX icon
465
Quest Diagnostics
DGX
$21.3B
$216K 0.03%
1,247
-13
IONQ icon
466
IonQ
IONQ
$17.3B
$216K 0.03%
4,819
+788
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$216K 0.03%
+4,081
GEHC icon
468
GE HealthCare
GEHC
$27.9B
$215K 0.03%
2,622
-122
TFC icon
469
Truist Financial
TFC
$62B
$212K 0.03%
+4,307
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$211K 0.03%
+1,060
DFAC icon
471
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
$209K 0.03%
+5,291
NVS icon
472
Novartis
NVS
$277B
$207K 0.03%
+1,498
DINT icon
473
Davis Select International ETF
DINT
$281M
$206K 0.03%
+7,245
BLD icon
474
TopBuild
BLD
$12.2B
$206K 0.03%
+493
FWONK icon
475
Liberty Media Series C
FWONK
$22.1B
$205K 0.03%
2,081
-847
17 18
19
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