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
$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
TSM icon
101
TSMC
TSM
$1.48T
$1.26M 0.23%
5,572
+933
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$1.25M 0.23%
17,143
-111,113
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$1.22M 0.23%
3,018
+2,047
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$1.22M 0.23%
2,872
+387
SCHW icon
105
Charles Schwab
SCHW
$173B
$1.21M 0.22%
13,311
+619
SPXT icon
106
ProShares S&P 500 ex-Technology ETF
SPXT
$243M
$1.2M 0.22%
12,549
+179
CTRE icon
107
CareTrust REIT
CTRE
$8.1B
$1.2M 0.22%
39,106
+880
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.19M 0.22%
14,077
+285
CRWD icon
109
CrowdStrike
CRWD
$120B
$1.19M 0.22%
2,338
+661
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.67T
$1.17M 0.22%
6,607
+1,562
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.17M 0.22%
23,011
+11,866
FTLS icon
112
First Trust Long/Short Equity ETF
FTLS
$2.12B
$1.16M 0.22%
17,520
-537
IAU icon
113
iShares Gold Trust
IAU
$67.8B
$1.16M 0.21%
18,568
-2,220
ABT icon
114
Abbott
ABT
$218B
$1.15M 0.21%
8,444
+3,496
PAYX icon
115
Paychex
PAYX
$41.1B
$1.15M 0.21%
7,877
+254
HDMV icon
116
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.7M
$1.13M 0.21%
32,351
-8,048
MA icon
117
Mastercard
MA
$508B
$1.12M 0.21%
1,985
+126
HON icon
118
Honeywell
HON
$126B
$1.11M 0.21%
4,784
+311
VTV icon
119
Vanguard Value ETF
VTV
$156B
$1.11M 0.2%
6,259
-34
GEM icon
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.11M 0.2%
29,712
-4,521
NOW icon
121
ServiceNow
NOW
$31.9B
$1.1M 0.2%
1,072
+239
LIN icon
122
Linde
LIN
$196B
$1.09M 0.2%
2,330
-47
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$1.09M 0.2%
9,966
-647
SRE icon
124
Sempra
SRE
$56.9B
$1.08M 0.2%
14,298
-106
CB icon
125
Chubb
CB
$122B
$1.08M 0.2%
3,714
-492
3 4
5
6 7