GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Return 21.96%
This Quarter Return
+6.47%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$30.2M
Cap. Flow
+$24.8M
Cap. Flow %
14.15%
Top 10 Hldgs %
29.88%
Holding
232
New
51
Increased
60
Reduced
47
Closed
66

Top Buys

1
AAPL icon
Apple
AAPL
$3.92M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$2.81M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.63M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$2.35M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.02M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.02M
2
ABR icon
Arbor Realty Trust
ABR
$1.37M
3
DSL
DoubleLine Income Solutions Fund
DSL
$1.25M
4
SABR icon
Sabre
SABR
$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.18M

Sector Composition

1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$49.4B
– –
-3,994
Closed -$372K
PDX
202
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
– –
-20,218
Closed -$163K
PK icon
203
Park Hotels & Resorts
PK
$2.42B
– –
-44,906
Closed -$770K
PVH icon
204
PVH
PVH
$4.29B
– –
-4,087
Closed -$383K
QUS icon
205
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-2,428
Closed -$253K
RITM icon
206
Rithm Capital
RITM
$6.66B
– –
-25,515
Closed -$254K
ROK icon
207
Rockwell Automation
ROK
$38.4B
– –
-2,036
Closed -$510K
SABR icon
208
Sabre
SABR
$679M
– –
-102,305
Closed -$1.23M
SHAK icon
209
Shake Shack
SHAK
$4.1B
– –
-3,175
Closed -$269K
SLB icon
210
Schlumberger
SLB
$53.7B
– –
-12,114
Closed -$264K
SYF icon
211
Synchrony
SYF
$28.6B
– –
-10,927
Closed -$379K
TGT icon
212
Target
TGT
$42.1B
– –
-4,864
Closed -$858K
TPR icon
213
Tapestry
TPR
$22B
– –
-20,758
Closed -$645K
U icon
214
Unity
U
$17B
– –
-3,060
Closed -$470K
USA icon
215
Liberty All-Star Equity Fund
USA
$1.95B
– –
-23,902
Closed -$165K
VCV icon
216
Invesco California Value Municipal Income Trust
VCV
$491M
– –
-12,509
Closed -$165K
VLO icon
217
Valero Energy
VLO
$48.3B
– –
-3,600
Closed -$203K
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-6,283
Closed -$712K
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
– –
-10,861
Closed -$522K
XOM icon
220
Exxon Mobil
XOM
$479B
– –
-14,257
Closed -$587K
YUM icon
221
Yum! Brands
YUM
$39.9B
– –
-3,569
Closed -$387K
ZTS icon
222
Zoetis
ZTS
$67.9B
– –
-1,895
Closed -$313K
HURA
223
TuHURA Biosciences, Inc. Common Stock
HURA
$127M
– –
-6
Closed -$14K
NKLA
224
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
HYB
225
DELISTED
New America High Income Fund, Inc.
HYB
– –
-22,460
Closed -$195K
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