GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
176
TCW Transform Systems ETF
PWRD
$1.39B
$813K 0.13%
8,450
+3,500
CVS icon
177
CVS Health
CVS
$99.1B
$804K 0.13%
+10,135
ATO icon
178
Atmos Energy
ATO
$30.9B
$797K 0.13%
4,752
+2,072
FCX icon
179
Freeport-McMoran
FCX
$101B
$795K 0.13%
15,660
+43
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$792K 0.13%
+5,108
UNH icon
181
UnitedHealth
UNH
$295B
$790K 0.13%
2,394
+25
AZN icon
182
AstraZeneca
AZN
$318B
$790K 0.13%
8,593
+698
PGR icon
183
Progressive
PGR
$118B
$789K 0.13%
3,465
-1,881
FRTY icon
184
Alger Mid Cap 40 ETF
FRTY
$127M
$789K 0.13%
+37,459
ORLY icon
185
O'Reilly Automotive
ORLY
$78.4B
$780K 0.13%
8,552
+346
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$779K 0.13%
+10,002
UL icon
187
Unilever
UL
$128B
$776K 0.13%
11,870
+599
TWO
188
Two Harbors Investment
TWO
$1.17B
$765K 0.12%
72,875
-11,038
NOC icon
189
Northrop Grumman
NOC
$94.5B
$762K 0.12%
1,337
+16
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$755K 0.12%
14,582
+1,716
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.12%
+1
DFUS icon
192
Dimensional US Equity ETF
DFUS
$19.5B
$753K 0.12%
+10,151
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.7B
$737K 0.12%
3,476
+149
GUG
194
Guggenheim Active Allocation Fund
GUG
$517M
$731K 0.12%
47,694
+2,364
VMC icon
195
Vulcan Materials
VMC
$38.1B
$731K 0.12%
2,563
+1,668
LIN icon
196
Linde
LIN
$228B
$730K 0.12%
1,711
-663
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$52.1B
$720K 0.12%
7,474
+235
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$717K 0.12%
8,566
+173
LRCX icon
199
Lam Research
LRCX
$334B
$712K 0.11%
4,160
+1,572
COR icon
200
Cencora
COR
$63.7B
$711K 0.11%
2,105
+344
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8
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