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
HDMV icon
101
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$1.38M 0.23%
39,847
+7,496
O icon
102
Realty Income
O
$56.4B
$1.36M 0.23%
22,397
-275
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$1.36M 0.23%
2,897
+25
CTRE icon
104
CareTrust REIT
CTRE
$8.43B
$1.35M 0.23%
39,024
-82
PG icon
105
Procter & Gamble
PG
$338B
$1.35M 0.23%
8,788
+263
EPD icon
106
Enterprise Products Partners
EPD
$71.2B
$1.34M 0.23%
42,899
-1,399
SCHW icon
107
Charles Schwab
SCHW
$184B
$1.32M 0.22%
13,870
+559
PGR icon
108
Progressive
PGR
$119B
$1.32M 0.22%
+5,346
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.32M 0.22%
16,793
-350
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.32M 0.22%
13,637
+2,681
GS icon
111
Goldman Sachs
GS
$289B
$1.31M 0.22%
1,642
-205
SPG icon
112
Simon Property Group
SPG
$60.4B
$1.28M 0.22%
6,835
-1,781
SPXT icon
113
ProShares S&P 500 ex-Technology ETF
SPXT
$254M
$1.28M 0.22%
12,743
+194
IBHF icon
114
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$1.27M 0.21%
54,325
+17,000
SMH icon
115
VanEck Semiconductor ETF
SMH
$42.5B
$1.26M 0.21%
3,870
+122
TMO icon
116
Thermo Fisher Scientific
TMO
$232B
$1.26M 0.21%
2,597
-421
SRE icon
117
Sempra
SRE
$60.4B
$1.26M 0.21%
13,970
-328
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.24M 0.21%
20,654
-1,216
KKR icon
119
KKR & Co
KKR
$117B
$1.24M 0.21%
9,514
-519
WM icon
120
Waste Management
WM
$89.1B
$1.22M 0.21%
5,535
+4,091
CRWD icon
121
CrowdStrike
CRWD
$114B
$1.21M 0.2%
2,471
+133
LMT icon
122
Lockheed Martin
LMT
$135B
$1.21M 0.2%
2,415
-389
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.2M 0.2%
26,834
-1,320
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$22.1B
$1.19M 0.2%
13,075
+1,135
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.18M 0.2%
9,921
-45
3 4
5
6 7