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
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

Sector Composition

1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$33.7B
$770K 0.14%
5,969
+2,881
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$767K 0.14%
10,103
-582
USA icon
178
Liberty All-Star Equity Fund
USA
$1.81B
$755K 0.14%
110,929
-660
WMB icon
179
Williams Companies
WMB
$71.6B
$752K 0.14%
11,972
-763
ORLY icon
180
O'Reilly Automotive
ORLY
$77.5B
$744K 0.14%
8,251
-104
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$742K 0.14%
15,136
+993
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.59B
$739K 0.14%
35,327
-21
SO icon
183
Southern Company
SO
$96B
$730K 0.14%
7,953
+62
OKE icon
184
Oneok
OKE
$45.1B
$728K 0.13%
8,919
+110
PM icon
185
Philip Morris
PM
$245B
$728K 0.13%
3,996
+94
MLPA icon
186
Global X MLP ETF
MLPA
$1.81B
$727K 0.13%
14,479
-80
GEV icon
187
GE Vernova
GEV
$173B
$726K 0.13%
+1,372
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$708B
$725K 0.13%
1,173
+67
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$189B
$720K 0.13%
12,626
-1,170
DUK icon
190
Duke Energy
DUK
$91.4B
$715K 0.13%
6,058
-3,513
DIS icon
191
Walt Disney
DIS
$200B
$705K 0.13%
5,682
+233
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$703K 0.13%
27,454
-2,237
PFE icon
193
Pfizer
PFE
$142B
$698K 0.13%
28,797
+10,348
MO icon
194
Altria Group
MO
$98B
$697K 0.13%
11,887
+252
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$696K 0.13%
8,393
+294
CMI icon
196
Cummins
CMI
$69.1B
$686K 0.13%
2,096
+120
ISRG icon
197
Intuitive Surgical
ISRG
$199B
$686K 0.13%
1,263
+54
CMCSA icon
198
Comcast
CMCSA
$110B
$686K 0.13%
19,230
+851
ALL icon
199
Allstate
ALL
$53.6B
$684K 0.13%
+3,396
MCK icon
200
McKesson
MCK
$100B
$680K 0.13%
928
+257
6 7
8
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