GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

Sector Composition

1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$1.59M 0.29%
41,815
+2,485
CAT icon
77
Caterpillar
CAT
$249B
$1.56M 0.29%
4,029
-1,285
ORCL icon
78
Oracle
ORCL
$790B
$1.56M 0.29%
7,115
-606
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.55M 0.29%
16,497
-129
TMUS icon
80
T-Mobile US
TMUS
$259B
$1.54M 0.29%
6,474
+626
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.53M 0.28%
12,868
+689
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.53M 0.28%
15,163
-950
IQSI icon
83
IQ Candriam International Equity ETF
IQSI
$227M
$1.52M 0.28%
45,855
-5,918
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.46M 0.27%
15,440
+2,939
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.43M 0.26%
48,966
+2,179
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.4M 0.26%
52,892
-3,796
SPG icon
87
Simon Property Group
SPG
$58.3B
$1.39M 0.26%
8,616
+227
EPD icon
88
Enterprise Products Partners
EPD
$66.4B
$1.37M 0.25%
44,298
+1,798
PG icon
89
Procter & Gamble
PG
$356B
$1.36M 0.25%
8,525
-2,388
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.35M 0.25%
4,879
+2,229
UPRO icon
91
ProShares UltraPro S&P 500
UPRO
$4.69B
$1.34M 0.25%
14,676
-272
KKR icon
92
KKR & Co
KKR
$107B
$1.33M 0.25%
10,033
+4,263
COP icon
93
ConocoPhillips
COP
$109B
$1.32M 0.25%
14,754
+1,899
GD icon
94
General Dynamics
GD
$90.7B
$1.32M 0.24%
4,530
+92
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.31M 0.24%
21,870
-2,254
GS icon
96
Goldman Sachs
GS
$236B
$1.31M 0.24%
1,847
+163
O icon
97
Realty Income
O
$55.4B
$1.31M 0.24%
22,672
+7,622
AMD icon
98
Advanced Micro Devices
AMD
$390B
$1.3M 0.24%
9,182
+258
LMT icon
99
Lockheed Martin
LMT
$118B
$1.3M 0.24%
2,804
-105
MMM icon
100
3M
MMM
$82.4B
$1.29M 0.24%
8,454
-60
2 3
4
5 6