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
SMH icon
101
VanEck Semiconductor ETF
SMH
$52B
$1.39M 0.22%
3,870
MA icon
102
Mastercard
MA
$465B
$1.39M 0.22%
2,440
+429
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.37M 0.22%
5,459
+1,639
EPD icon
104
Enterprise Products Partners
EPD
$79.3B
$1.34M 0.22%
41,760
-1,139
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.32M 0.21%
16,468
-325
BA icon
106
Boeing
BA
$176B
$1.31M 0.21%
6,034
+921
AXP icon
107
American Express
AXP
$227B
$1.25M 0.2%
3,392
+1,271
IBHF icon
108
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$1.25M 0.2%
54,325
KKR icon
109
KKR & Co
KKR
$92.4B
$1.24M 0.2%
9,714
+200
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.24M 0.2%
13,839
+973
SPXT icon
111
ProShares S&P 500 ex-Technology ETF
SPXT
$262M
$1.23M 0.2%
11,979
-764
CRWD icon
112
CrowdStrike
CRWD
$108B
$1.22M 0.2%
2,601
+130
PANW icon
113
Palo Alto Networks
PANW
$136B
$1.21M 0.2%
6,593
+1,394
SO icon
114
Southern Company
SO
$107B
$1.21M 0.2%
13,901
+5,632
CMI icon
115
Cummins
CMI
$86.7B
$1.2M 0.19%
2,360
+209
SPG icon
116
Simon Property Group
SPG
$67B
$1.2M 0.19%
6,500
-335
LMT icon
117
Lockheed Martin
LMT
$136B
$1.2M 0.19%
2,476
+61
ASML icon
118
ASML
ASML
$563B
$1.19M 0.19%
1,108
-12
JBND icon
119
JPMorgan Active Bond ETF
JBND
$7.15B
$1.18M 0.19%
+21,866
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$1.18M 0.19%
12,691
+8,213
BSX icon
121
Boston Scientific
BSX
$95.5B
$1.17M 0.19%
12,280
+2,475
UNP icon
122
Union Pacific
UNP
$149B
$1.15M 0.19%
4,990
+89
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.14M 0.18%
9,513
-408
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.14M 0.18%
20,773
+14,676
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$125B
$1.14M 0.18%
2,401
-496
3 4
5
6 7