GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$336M
Cap. Flow %
64.24%
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
NVDA icon
NVIDIA
NVDA
$24.8M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
5
AMZN icon
Amazon
AMZN
$8.13M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$4.47M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
876
Conagra Brands
CAG
$8.99B
– –
-52
Closed -$1.69K
CAKE icon
877
Cheesecake Factory
CAKE
$3.06B
– –
-952
Closed -$38.6K
CALF icon
878
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
– –
-3
Closed -$139
CAPE icon
879
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
– –
-7,048
Closed -$209K
CARG icon
880
CarGurus
CARG
$3.43B
– –
-3,839
Closed -$115K
CARR icon
881
Carrier Global
CARR
$54B
– –
-363
Closed -$29.2K
CBOE icon
882
Cboe Global Markets
CBOE
$24.7B
– –
-426
Closed -$87.2K
CBRE icon
883
CBRE Group
CBRE
$48.2B
– –
-37
Closed -$4.61K
CCL icon
884
Carnival Corp
CCL
$42.2B
– –
-200
Closed -$3.7K
CEFA icon
885
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.4M
– –
-190
Closed -$6.22K
CF icon
886
CF Industries
CF
$14.2B
– –
-18
Closed -$1.54K
CGC
887
Canopy Growth
CGC
$465M
– –
-40
Closed -$192
CHD icon
888
Church & Dwight Co
CHD
$22.7B
– –
-100
Closed -$10.5K
CHH icon
889
Choice Hotels
CHH
$5.53B
– –
-552
Closed -$71.9K
CHKP icon
890
Check Point Software Technologies
CHKP
$20.7B
– –
-355
Closed -$68.4K
CHRD icon
891
Chord Energy
CHRD
$6.29B
– –
-4
Closed -$520
CHTR icon
892
Charter Communications
CHTR
$36.3B
– –
-193
Closed -$62.5K
CIEN icon
893
Ciena
CIEN
$13.2B
– –
-24
Closed -$1.48K
CKPT
894
DELISTED
Checkpoint Therapeutics
CKPT
– –
-340
Closed -$761
CLSD icon
895
Clearside Biomedical
CLSD
$28.9M
– –
-3,400
Closed -$4.32K
CM icon
896
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-200
Closed -$12.3K
CMS icon
897
CMS Energy
CMS
$21.4B
– –
-221
Closed -$15.6K
CNP icon
898
CenterPoint Energy
CNP
$24.6B
– –
-212
Closed -$6.24K
CNQ icon
899
Canadian Natural Resources
CNQ
$66.6B
– –
-239
Closed -$7.93K
CNTA
900
Centessa Pharmaceuticals
CNTA
$2.32B
– –
-1,700
Closed -$27.2K
34 35
36
37 38