GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+6.56%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$163M
Cap. Flow %
45.89%
Top 10 Hldgs %
23.66%
Holding
409
New
189
Increased
118
Reduced
59
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$16.2M
2
NVDA icon
NVIDIA
NVDA
$9.31M
3
CRM icon
Salesforce
CRM
$4.36M
4
AMZN icon
Amazon
AMZN
$3.82M
5
MSFT icon
Microsoft
MSFT
$3.64M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.21M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.77M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.99M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.87M

Sector Composition

1 Technology 19.48%
2 Financials 7.21%
3 Consumer Discretionary 5.88%
4 Healthcare 5.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
176
Macy's
M
$3.66B
$387K 0.11%
+24,092
New +$387K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$386K 0.11%
3,959
-2,982
-43% -$291K
CP icon
178
Canadian Pacific Kansas City
CP
$70.2B
$383K 0.11%
4,741
+555
+13% +$44.8K
HBAN icon
179
Huntington Bancshares
HBAN
$25.8B
$382K 0.11%
+35,456
New +$382K
KGC icon
180
Kinross Gold
KGC
$26.2B
$382K 0.11%
80,000
– –
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$378K 0.11%
6,365
-4,785
-43% -$284K
BP icon
182
BP
BP
$90.8B
$378K 0.11%
10,708
+1,159
+12% +$40.9K
KKR icon
183
KKR & Co
KKR
$124B
$377K 0.11%
6,730
+2,656
+65% +$149K
PAYX icon
184
Paychex
PAYX
$49B
$366K 0.1%
+3,269
New +$366K
DG icon
185
Dollar General
DG
$24.3B
$362K 0.1%
2,134
+101
+5% +$17.1K
LEN icon
186
Lennar Class A
LEN
$34.4B
$361K 0.1%
2,884
+738
+34% +$92.5K
ETN icon
187
Eaton
ETN
$134B
$357K 0.1%
1,774
+453
+34% +$91.1K
DKS icon
188
Dick's Sporting Goods
DKS
$16.8B
$355K 0.1%
+2,689
New +$355K
APD icon
189
Air Products & Chemicals
APD
$65B
$355K 0.1%
+1,185
New +$355K
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$353K 0.1%
+15,047
New +$353K
KMI icon
191
Kinder Morgan
KMI
$59.4B
$352K 0.1%
+20,442
New +$352K
AWK icon
192
American Water Works
AWK
$27.6B
$349K 0.1%
2,448
-239
-9% -$34.1K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$348K 0.1%
5,223
-29,879
-85% -$1.99M
ADI icon
194
Analog Devices
ADI
$122B
$347K 0.1%
1,783
+548
+44% +$107K
BABA icon
195
Alibaba
BABA
$330B
$342K 0.1%
+4,109
New +$342K
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$342K 0.1%
+994
New +$342K
WEC icon
197
WEC Energy
WEC
$34.1B
$336K 0.09%
+3,810
New +$336K
ACIO icon
198
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$336K 0.09%
10,804
+1,295
+14% +$40.3K
ROP icon
199
Roper Technologies
ROP
$55.9B
$336K 0.09%
+699
New +$336K
MAIN icon
200
Main Street Capital
MAIN
$5.88B
$333K 0.09%
+8,310
New +$333K
6 7
8
9 10