GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYXS icon
1926
Pyxis Oncology
PYXS
$108M
$14 ﹤0.01%
+10
SPHB icon
1927
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
– –
0
NOK icon
1928
Nokia
NOK
$93.6B
$8 ﹤0.01%
+1
CARM
1929
DELISTED
Carisma Therapeutics
CARM
$6 ﹤0.01%
+200
ONL
1930
Orion Office REIT
ONL
$169M
$6 ﹤0.01%
+3
BLNK icon
1931
Blink Charging
BLNK
$117M
$5 ﹤0.01%
+10
FFAI
1932
Faraday Future Intelligent Electric
FFAI
$123M
$5 ﹤0.01%
+20
CWH icon
1933
Camping World
CWH
$463M
– –
0
RNW icon
1934
ReNew
RNW
$2.36B
$4 ﹤0.01%
+1
GRTX
1935
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$4 ﹤0.01%
+93
HEI.A icon
1936
HEICO Corp Class A
HEI.A
$34.2B
– –
0
LKQ icon
1937
LKQ Corp
LKQ
$6.58B
– –
0
VIVO
1938
VivoPower PLC
VIVO
$108M
$2 ﹤0.01%
+1
FRC.PRH
1939
DELISTED
First Republic Bank
FRC.PRH
$0 ﹤0.01%
+13
LFIN
1940
DELISTED
LongFin Corp Class A Common Stock
LFIN
$0 ﹤0.01%
+50
GPI icon
1941
Group 1 Automotive
GPI
$3.7B
– –
-653
LAZR
1942
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+3
RACE icon
1943
Ferrari
RACE
$62.5B
– –
-747
RRX icon
1944
Regal Rexnord
RRX
$13.9B
– –
-1,554
VCSH icon
1945
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
0
SUNW
1946
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
+150
COMS
1947
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$0 ﹤0.01%
+1
VRAY
1948
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
+40
SI
1949
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+11
FRC.PRI
1950
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$0 ﹤0.01%
+16
75 76 77
78
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