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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$706K 0.12%
8,393
AXP icon
202
American Express
AXP
$245B
$705K 0.12%
2,121
+958
LAMR icon
203
Lamar Advertising Co
LAMR
$12.3B
$703K 0.12%
5,745
+703
USA icon
204
Liberty All-Star Equity Fund
USA
$1.87B
$699K 0.12%
110,314
-615
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$45B
$699K 0.12%
7,239
-28
TIP icon
206
iShares TIPS Bond ETF
TIP
$14B
$696K 0.12%
6,261
+498
DKS icon
207
Dick's Sporting Goods
DKS
$20.4B
$692K 0.12%
+3,114
SHW icon
208
Sherwin-Williams
SHW
$84.4B
$689K 0.12%
1,991
+1,075
IVE icon
209
iShares S&P 500 Value ETF
IVE
$42.3B
$687K 0.12%
3,327
VGT icon
210
Vanguard Information Technology ETF
VGT
$110B
$681K 0.11%
912
-38
GL icon
211
Globe Life
GL
$11B
$677K 0.11%
4,733
-2,012
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$672K 0.11%
12,866
+71
COF icon
213
Capital One
COF
$139B
$660K 0.11%
3,104
+187
IRM icon
214
Iron Mountain
IRM
$30.8B
$656K 0.11%
6,435
+89
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$34.4B
$655K 0.11%
7,170
+920
MLPA icon
216
Global X MLP ETF
MLPA
$1.78B
$654K 0.11%
13,513
-966
ISRG icon
217
Intuitive Surgical
ISRG
$166B
$654K 0.11%
1,462
+199
STX icon
218
Seagate
STX
$45.7B
$652K 0.11%
2,761
+138
OKE icon
219
Oneok
OKE
$43.4B
$650K 0.11%
8,911
-8
BOXX icon
220
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$646K 0.11%
5,675
+3,750
CMCSA icon
221
Comcast
CMCSA
$111B
$634K 0.11%
20,167
+937
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.71B
$633K 0.11%
30,260
-5,067
KLAC icon
223
KLA
KLAC
$151B
$633K 0.11%
587
+50
DGRS icon
224
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$633K 0.11%
12,666
+627
SPOT icon
225
Spotify
SPOT
$142B
$628K 0.11%
900
+543
7 8
9
10 11