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
LQDW icon
151
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$990K 0.17%
39,191
-2,298
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$980K 0.17%
3,820
+598
SPGI icon
153
S&P Global
SPGI
$165B
$979K 0.17%
2,011
-7
ED icon
154
Consolidated Edison
ED
$37.5B
$978K 0.16%
9,725
+619
JMUB icon
155
JPMorgan Municipal ETF
JMUB
$6.65B
$966K 0.16%
19,145
-14
BSX icon
156
Boston Scientific
BSX
$131B
$957K 0.16%
9,805
+18
APO icon
157
Apollo Global Management
APO
$83.5B
$924K 0.16%
6,931
+227
CMI icon
158
Cummins
CMI
$79.9B
$909K 0.15%
2,151
+55
IAG icon
159
IAMGOLD
IAG
$10.2B
$905K 0.15%
70,000
+50,000
ORI icon
160
Old Republic International
ORI
$10.6B
$905K 0.15%
21,300
+583
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$904K 0.15%
18,274
+1,800
MO icon
162
Altria Group
MO
$104B
$899K 0.15%
13,615
+1,728
MMM icon
163
3M
MMM
$89.1B
$897K 0.15%
5,782
-2,672
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$891K 0.15%
11,472
+1,369
ORLY icon
165
O'Reilly Automotive
ORLY
$79.9B
$885K 0.15%
8,206
-45
ELV icon
166
Elevance Health
ELV
$83.3B
$865K 0.15%
2,676
+1,450
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$863K 0.15%
17,232
+2,096
BIBL icon
168
Inspire 100 ETF
BIBL
$384M
$859K 0.14%
19,341
-938
PEP icon
169
PepsiCo
PEP
$200B
$856K 0.14%
6,095
-1,136
TRTX
170
TPG RE Finance Trust
TRTX
$721M
$853K 0.14%
99,695
-534
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$850K 0.14%
8,930
-9,665
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$834K 0.14%
32,268
+4,814
TWO
173
Two Harbors Investment
TWO
$1.47B
$828K 0.14%
83,913
-1,028
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$828K 0.14%
14,062
+6,841
VNLA icon
175
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$820K 0.14%
16,642
+4,247
5 6
7
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