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
UNH icon
176
UnitedHealth
UNH
$331B
$818K 0.14%
2,369
+293
GEV icon
177
GE Vernova
GEV
$159B
$814K 0.14%
1,323
-49
GBTC icon
178
Grayscale Bitcoin Trust
GBTC
$44.8B
$809K 0.14%
9,012
-148
GAP
179
The Gap Inc
GAP
$8.23B
$807K 0.14%
37,714
+18,582
WMB icon
180
Williams Companies
WMB
$76.1B
$805K 0.14%
12,714
+742
NOC icon
181
Northrop Grumman
NOC
$85.8B
$805K 0.14%
1,321
+32
NVO icon
182
Novo Nordisk
NVO
$243B
$796K 0.13%
14,337
-775
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$667B
$795K 0.13%
1,193
+20
ALL icon
184
Allstate
ALL
$51.1B
$791K 0.13%
3,683
+287
SO icon
185
Southern Company
SO
$107B
$784K 0.13%
8,269
+316
DUK icon
186
Duke Energy
DUK
$99.8B
$778K 0.13%
6,286
+228
ARES icon
187
Ares Management
ARES
$32.9B
$777K 0.13%
4,862
+111
PEG icon
188
Public Service Enterprise Group
PEG
$41.5B
$764K 0.13%
9,154
-621
STWD icon
189
Starwood Property Trust
STWD
$6.85B
$764K 0.13%
39,421
-6
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$178B
$762K 0.13%
12,716
+90
ETN icon
191
Eaton
ETN
$145B
$761K 0.13%
2,033
+976
DRI icon
192
Darden Restaurants
DRI
$21.8B
$754K 0.13%
3,962
+365
UL icon
193
Unilever
UL
$153B
$752K 0.13%
12,680
-1,020
PFE icon
194
Pfizer
PFE
$141B
$737K 0.12%
28,905
+108
URI icon
195
United Rentals
URI
$64.5B
$727K 0.12%
762
-7
CB icon
196
Chubb
CB
$107B
$727K 0.12%
2,576
-1,138
WSO icon
197
Watsco Inc
WSO
$15.4B
$719K 0.12%
1,778
+277
SNA icon
198
Snap-on
SNA
$18B
$717K 0.12%
2,070
-9
MSI icon
199
Motorola Solutions
MSI
$74.7B
$715K 0.12%
1,564
+190
GUG
200
Guggenheim Active Allocation Fund
GUG
$519M
$707K 0.12%
45,330
+5,606
6 7
8
9 10