GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
AVEM icon
476
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$205K 0.03%
+2,660
CMF icon
477
iShares California Muni Bond ETF
CMF
$4.2B
$204K 0.03%
3,550
DFEV icon
478
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$204K 0.03%
+6,034
XEL icon
479
Xcel Energy
XEL
$50.6B
$203K 0.03%
2,743
+129
HLN icon
480
Haleon
HLN
$43.4B
$188K 0.03%
18,590
+505
NUV icon
481
Nuveen Municipal Value Fund
NUV
$1.9B
$178K 0.03%
19,658
+2,052
ETY icon
482
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$169K 0.03%
11,003
SGMO icon
483
Sangamo Therapeutics
SGMO
$109M
$166K 0.03%
395,943
-23,000
AES icon
484
AES
AES
$10.3B
$149K 0.02%
10,375
PGX icon
485
Invesco Preferred ETF
PGX
$3.94B
$146K 0.02%
12,996
TU icon
486
Telus
TU
$19.4B
$132K 0.02%
10,000
MUC icon
487
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$129K 0.02%
12,127
DCH
488
Dauch Corp
DCH
$1.45B
$96.2K 0.02%
15,013
CRDF icon
489
Cardiff Oncology
CRDF
$123M
$68.8K 0.01%
+24,500
BYND icon
490
Beyond Meat
BYND
$381M
$16.4K ﹤0.01%
20,000
NFE icon
491
New Fortress Energy
NFE
$194M
$12.4K ﹤0.01%
10,835
AJG icon
492
Arthur J. Gallagher & Co
AJG
$56.9B
– –
-663
RWT
493
Redwood Trust
RWT
$750M
– –
-64,735
AR icon
494
Antero Resources
AR
$11.3B
– –
-51,695
AUSF icon
495
Global X Adaptive US Factor ETF
AUSF
$866M
– –
-6,070
AVTR icon
496
Avantor
AVTR
$5.76B
– –
-14,927
BRO icon
497
Brown & Brown
BRO
$23B
– –
-6,143
CLIP icon
498
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
– –
-2,012
CTAS icon
499
Cintas
CTAS
$71.7B
– –
-2,502
DEO icon
500
Diageo
DEO
$45.5B
– –
-2,103
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