GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+11.38%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$17.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.08M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.92M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.38M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
151
United States Oil Fund
USO
$967M
$631K 0.15%
9,462
-465
-5% -$31K
VFC icon
152
VF Corp
VFC
$5.91B
$627K 0.15%
33,362
+5,351
+19% +$101K
HAL icon
153
Halliburton
HAL
$19.4B
$621K 0.15%
17,181
-18
-0.1% -$651
PANW icon
154
Palo Alto Networks
PANW
$127B
$613K 0.15%
2,078
+223
+12% +$65.8K
TSN icon
155
Tyson Foods
TSN
$20.2B
$610K 0.15%
+11,351
New +$610K
OKE icon
156
Oneok
OKE
$48.1B
$607K 0.15%
8,642
+39
+0.5% +$2.74K
NEM icon
157
Newmont
NEM
$81.7B
$603K 0.15%
14,563
+2,807
+24% +$116K
SHV icon
158
iShares Short Treasury Bond ETF
SHV
$20.8B
$602K 0.15%
5,470
-4,281
-44% -$471K
VUG icon
159
Vanguard Growth ETF
VUG
$185B
$592K 0.14%
1,905
+764
+67% +$238K
ABT icon
160
Abbott
ABT
$231B
$591K 0.14%
5,373
+543
+11% +$59.8K
KVUE icon
161
Kenvue
KVUE
$39.7B
$587K 0.14%
27,262
+3,004
+12% +$64.7K
GAB icon
162
Gabelli Equity Trust
GAB
$1.88B
$587K 0.14%
115,489
+2,219
+2% +$11.3K
NKE icon
163
Nike
NKE
$114B
$585K 0.14%
5,386
+184
+4% +$20K
WMB icon
164
Williams Companies
WMB
$70.7B
$584K 0.14%
16,754
-3,163
-16% -$110K
TTD icon
165
Trade Desk
TTD
$26.7B
$581K 0.14%
8,072
-249
-3% -$17.9K
OBDC icon
166
Blue Owl Capital
OBDC
$7.33B
$580K 0.14%
39,323
– –
KKR icon
167
KKR & Co
KKR
$124B
$580K 0.14%
7,005
-125
-2% -$10.4K
OVV icon
168
Ovintiv
OVV
$10.8B
$567K 0.14%
+12,919
New +$567K
ADBE icon
169
Adobe
ADBE
$151B
$564K 0.14%
945
+26
+3% +$15.5K
DIS icon
170
Walt Disney
DIS
$213B
$561K 0.14%
6,208
+542
+10% +$48.9K
ROP icon
171
Roper Technologies
ROP
$56.6B
$559K 0.14%
1,026
+183
+22% +$99.8K
MIRM icon
172
Mirum Pharmaceuticals
MIRM
$3.71B
$559K 0.14%
18,930
+950
+5% +$28K
UBER icon
173
Uber
UBER
$196B
$552K 0.13%
8,973
+283
+3% +$17.4K
GBDC icon
174
Golub Capital BDC
GBDC
$3.97B
$547K 0.13%
36,228
-25
-0.1% -$378
XLRE icon
175
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$544K 0.13%
13,583
+884
+7% +$35.4K
5 6
7
8 9