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
LOW icon
126
Lowe's Companies
LOW
$138B
$1.16M 0.2%
4,632
+212
CME icon
127
CME Group
CME
$96.8B
$1.16M 0.2%
4,291
+394
UNP icon
128
Union Pacific
UNP
$134B
$1.16M 0.2%
4,901
+337
MA icon
129
Mastercard
MA
$517B
$1.14M 0.19%
2,011
+26
ABT icon
130
Abbott
ABT
$222B
$1.14M 0.19%
8,485
+41
LIN icon
131
Linde
LIN
$211B
$1.13M 0.19%
2,374
+44
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.12M 0.19%
12,866
+452
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$1.12M 0.19%
27,450
-2,262
BA icon
134
Boeing
BA
$164B
$1.1M 0.19%
5,113
+737
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.1M 0.19%
16,888
+2,089
VTV icon
136
Vanguard Value ETF
VTV
$148B
$1.09M 0.18%
5,833
-426
ASML icon
137
ASML
ASML
$398B
$1.08M 0.18%
1,120
+61
GSST icon
138
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.07M 0.18%
21,173
+667
PANW icon
139
Palo Alto Networks
PANW
$145B
$1.06M 0.18%
5,199
+276
UDOW icon
140
ProShares UltraPro Dow 30
UDOW
$726M
$1.04M 0.18%
9,713
-152
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$549B
$1.04M 0.18%
3,168
+548
HON icon
142
Honeywell
HON
$133B
$1.04M 0.17%
4,927
+143
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.04M 0.17%
11,599
+1,803
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$1.02M 0.17%
22,264
+1,120
PAYX icon
145
Paychex
PAYX
$45.9B
$1.01M 0.17%
8,001
+124
COIN icon
146
Coinbase
COIN
$87B
$1.01M 0.17%
2,989
-74
NOW icon
147
ServiceNow
NOW
$195B
$1M 0.17%
1,092
+20
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$94.8B
$1M 0.17%
3,560
-176
UBER icon
149
Uber
UBER
$194B
$999K 0.17%
10,197
+206
ECAT icon
150
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
$993K 0.17%
60,545
+6,228
4 5
6
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