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
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
501
ICICI Bank
IBN
$93.5B
$404K 0.03%
15,596
+7,640
CMF icon
502
iShares California Muni Bond ETF
CMF
$4.43B
$404K 0.03%
7,100
+3,550
CRWV
503
CoreWeave Inc
CRWV
$58.7B
$403K 0.03%
+5,207
BSJU icon
504
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$400K 0.03%
+15,648
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$398K 0.03%
+2,802
PSDM icon
506
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$190M
$398K 0.03%
+7,811
UPS icon
507
United Parcel Service
UPS
$93.8B
$397K 0.03%
4,030
+1,695
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$395K 0.03%
+2,774
BX icon
509
Blackstone
BX
$140B
$391K 0.03%
+3,396
TXUE
510
Thornburg International Equity ETF
TXUE
$484M
$390K 0.03%
+12,130
FDUS icon
511
Fidus Investment
FDUS
$707M
$388K 0.03%
22,268
+311
EPI icon
512
WisdomTree India Earnings Fund ETF
EPI
$2.16B
$388K 0.03%
9,502
-4,045
HAS icon
513
Hasbro
HAS
$12B
$386K 0.03%
+4,122
ASTS icon
514
AST SpaceMobile
ASTS
$31.5B
$384K 0.03%
+4,633
ICLN icon
515
iShares Global Clean Energy ETF
ICLN
$3.12B
$379K 0.03%
+20,719
RDVY icon
516
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$376K 0.03%
5,501
-311
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$374K 0.03%
4,694
+1,709
DDOG icon
518
Datadog
DDOG
$87.3B
$373K 0.03%
+3,162
NWN icon
519
Northwest Natural Holdings
NWN
$2.06B
$370K 0.03%
+6,952
FSM icon
520
Fortuna Silver Mines
FSM
$2.93B
$370K 0.03%
+37,241
ICVT icon
521
iShares Convertible Bond ETF
ICVT
$7.18B
$369K 0.03%
+3,624
PSA icon
522
Public Storage
PSA
$53.7B
$368K 0.03%
1,359
+300
DVN icon
523
Devon Energy
DVN
$52.9B
$368K 0.03%
+7,311
REGN icon
524
Regeneron Pharmaceuticals
REGN
$65.7B
$368K 0.03%
476
+121
CP icon
525
Canadian Pacific Kansas City
CP
$79.9B
$365K 0.03%
4,634
+360
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