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
T icon
76
AT&T
T
$201B
$1.65M 0.27%
66,306
+2,632
UPRO icon
77
ProShares UltraPro S&P 500
UPRO
$4.33B
$1.65M 0.27%
14,222
-256
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$1.62M 0.26%
49,553
+959
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.61M 0.26%
8,412
+818
DUK icon
80
Duke Energy
DUK
$102B
$1.57M 0.25%
13,369
+7,083
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.56M 0.25%
13,071
+46
HUSV icon
82
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$1.54M 0.25%
39,556
-49,117
MIRM icon
83
Mirum Pharmaceuticals
MIRM
$5.26B
$1.53M 0.25%
19,380
TMO icon
84
Thermo Fisher Scientific
TMO
$191B
$1.53M 0.25%
2,634
+37
SPGI icon
85
S&P Global
SPGI
$133B
$1.52M 0.25%
2,918
+907
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$1.52M 0.25%
36,897
+2,260
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.52M 0.24%
5,016
-312
ORCL icon
88
Oracle
ORCL
$428B
$1.5M 0.24%
7,706
+915
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.49M 0.24%
33,433
+6,599
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.49M 0.24%
15,856
-408
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.49M 0.24%
54,385
-1,988
KO icon
92
Coca-Cola
KO
$341B
$1.46M 0.24%
20,885
-3,151
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.46M 0.23%
28,785
-5,953
PM icon
94
Philip Morris
PM
$277B
$1.45M 0.23%
9,042
-2,679
GS icon
95
Goldman Sachs
GS
$259B
$1.44M 0.23%
1,644
+2
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.43M 0.23%
13,766
-312
CTRE icon
97
CareTrust REIT
CTRE
$8.92B
$1.43M 0.23%
39,483
+459
COP icon
98
ConocoPhillips
COP
$145B
$1.42M 0.23%
15,198
-545
PG icon
99
Procter & Gamble
PG
$371B
$1.4M 0.23%
9,786
+998
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.4M 0.23%
13,629
-689
2 3
4
5 6