GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
BA icon
151
Boeing
BA
$164B
$917K 0.17%
4,376
-792
TWO
152
Two Harbors Investment
TWO
$1.01B
$915K 0.17%
84,941
+1,665
ED icon
153
Consolidated Edison
ED
$36.7B
$914K 0.17%
9,106
+3,966
KVUE icon
154
Kenvue
KVUE
$28.7B
$906K 0.17%
43,299
+17,559
ECAT icon
155
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.6B
$872K 0.16%
+54,317
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$872K 0.16%
10,811
-1,505
IBHF icon
157
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
$867K 0.16%
37,325
+175
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$864K 0.16%
9,796
-9,527
PAAS icon
159
Pan American Silver
PAAS
$16.6B
$852K 0.16%
30,000
ASML icon
160
ASML
ASML
$405B
$849K 0.16%
1,059
-82
GL icon
161
Globe Life
GL
$11B
$838K 0.16%
6,745
-9
BIBL icon
162
Inspire 100 ETF
BIBL
$338M
$838K 0.16%
20,279
-6,312
UL icon
163
Unilever
UL
$154B
$838K 0.16%
13,700
+869
ARES icon
164
Ares Management
ARES
$32.2B
$823K 0.15%
4,751
+264
PEG icon
165
Public Service Enterprise Group
PEG
$42.3B
$823K 0.15%
9,775
+349
ORI icon
166
Old Republic International
ORI
$10.4B
$796K 0.15%
20,717
+1,275
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$549B
$796K 0.15%
2,620
+286
STWD icon
168
Starwood Property Trust
STWD
$6.86B
$791K 0.15%
39,427
+5,240
DRI icon
169
Darden Restaurants
DRI
$21.9B
$784K 0.15%
3,597
+196
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$783K 0.15%
16,474
-13,996
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$782K 0.14%
+14,670
BWX icon
172
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$778K 0.14%
33,102
-6,421
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$44.4B
$777K 0.14%
9,160
-118
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$774K 0.14%
3,222
+489
TRTX
175
TPG RE Finance Trust
TRTX
$691M
$774K 0.14%
100,229
+753
5 6
7
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