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
CME icon
126
CME Group
CME
$95.9B
$1.07M 0.2%
3,897
+359
COIN icon
127
Coinbase
COIN
$64.5B
$1.07M 0.2%
3,063
+104
SPGI icon
128
S&P Global
SPGI
$153B
$1.06M 0.2%
2,018
-117
LQDW icon
129
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$289M
$1.06M 0.2%
41,489
-190
BSX icon
130
Boston Scientific
BSX
$142B
$1.05M 0.19%
9,787
-2
UNP icon
131
Union Pacific
UNP
$139B
$1.05M 0.19%
4,564
-306
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.05M 0.19%
10,956
-8,215
SMH icon
133
VanEck Semiconductor ETF
SMH
$35.6B
$1.05M 0.19%
3,748
-23
NVO icon
134
Novo Nordisk
NVO
$212B
$1.04M 0.19%
15,112
+11,983
GSST icon
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$1.04M 0.19%
20,506
-4,215
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.04M 0.19%
12,414
+527
PANW icon
137
Palo Alto Networks
PANW
$130B
$1.01M 0.19%
4,923
+620
MIRM icon
138
Mirum Pharmaceuticals
MIRM
$3.63B
$986K 0.18%
19,380
TJX icon
139
TJX Companies
TJX
$172B
$983K 0.18%
7,957
+87
LOW icon
140
Lowe's Companies
LOW
$139B
$981K 0.18%
4,420
-1,807
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$979K 0.18%
5,388
-12,461
PEP icon
142
PepsiCo
PEP
$204B
$955K 0.18%
7,231
-1,045
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$953K 0.18%
21,144
+56
APO icon
144
Apollo Global Management
APO
$84.9B
$951K 0.18%
6,704
+3,290
JMUB icon
145
JPMorgan Municipal ETF
JMUB
$6.34B
$951K 0.18%
19,159
+871
LDOS icon
146
Leidos
LDOS
$23.2B
$948K 0.18%
6,008
-754
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$946K 0.18%
3,736
+240
UBER icon
148
Uber
UBER
$166B
$932K 0.17%
9,991
+1,371
UDOW icon
149
ProShares UltraPro Dow 30
UDOW
$715M
$931K 0.17%
19,730
-308
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$102B
$918K 0.17%
14,799
+1,612
4 5
6
7 8