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
CAT icon
51
Caterpillar
CAT
$303B
$2.28M 0.38%
4,773
+744
WCMI
52
First Trust WCM International Equity ETF
WCMI
$849M
$2.27M 0.38%
134,671
-1,439
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$2.21M 0.37%
+44,411
LNG icon
54
Cheniere Energy
LNG
$44.5B
$2.17M 0.37%
9,220
+237
IQDG icon
55
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$2.16M 0.36%
54,240
+7
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9B
$2.15M 0.36%
42,104
-2,708
MRK icon
57
Merck
MRK
$270B
$2.15M 0.36%
25,566
-1,402
AVAV icon
58
AeroVironment
AVAV
$19.6B
$2.12M 0.36%
6,728
+11
BLK icon
59
Blackrock
BLK
$180B
$2.11M 0.36%
1,806
+94
CSCO icon
60
Cisco
CSCO
$297B
$1.98M 0.33%
28,969
+1,176
MS icon
61
Morgan Stanley
MS
$301B
$1.94M 0.33%
12,189
-1,054
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.93M 0.33%
4,177
+89
ORCL icon
63
Oracle
ORCL
$549B
$1.91M 0.32%
6,791
-324
PM icon
64
Philip Morris
PM
$270B
$1.9M 0.32%
11,721
+7,725
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.88M 0.32%
153,200
+426
QCOM icon
66
Qualcomm
QCOM
$171B
$1.86M 0.31%
11,166
-2,352
VZ icon
67
Verizon
VZ
$164B
$1.82M 0.31%
41,363
+1,970
T icon
68
AT&T
T
$167B
$1.8M 0.3%
63,674
+4,507
TSM icon
69
TSMC
TSM
$1.78T
$1.78M 0.3%
6,389
+817
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.76M 0.3%
34,738
-1,324
IAU icon
71
iShares Gold Trust
IAU
$72.4B
$1.75M 0.29%
24,033
+5,465
AR icon
72
Antero Resources
AR
$9.98B
$1.73M 0.29%
51,695
-208
C icon
73
Citigroup
C
$206B
$1.72M 0.29%
16,970
-4,664
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$1.72M 0.29%
7,063
+456
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.66M 0.28%
42,150
+335
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3
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