GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Return 21.96%
This Quarter Return
+6.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.2M
Cap. Flow
-$57.9M
Cap. Flow %
-29.25%
Top 10 Hldgs %
32.6%
Holding
273
New
40
Increased
54
Reduced
77
Closed
95

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.58M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.63M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.43M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.29M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$6.65M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
3
AAPL icon
Apple
AAPL
$5.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.34M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$3.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.62%
3 Financials 7.28%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EES icon
201
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
-4,544
Closed -$220K
EIX icon
202
Edison International
EIX
$21B
– –
-5,323
Closed -$295K
ESS icon
203
Essex Property Trust
ESS
$17B
– –
-1,232
Closed -$394K
FAX
204
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-14,918
Closed -$371K
FIS icon
205
Fidelity National Information Services
FIS
$35.9B
– –
-4,250
Closed -$517K
FTSD icon
206
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-5,080
Closed -$481K
GILD icon
207
Gilead Sciences
GILD
$140B
– –
-10,030
Closed -$701K
GLD icon
208
SPDR Gold Trust
GLD
$110B
– –
-3,234
Closed -$531K
GME icon
209
GameStop
GME
$10B
– –
0
– –
HII icon
210
Huntington Ingalls Industries
HII
$10.6B
– –
-1,751
Closed -$338K
IBM icon
211
IBM
IBM
$230B
– –
-3,830
Closed -$509K
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,095
Closed -$240K
JETS icon
213
US Global Jets ETF
JETS
$834M
– –
-14,371
Closed -$340K
OSW icon
214
OneSpaWorld
OSW
$2.27B
– –
-66,195
Closed -$660K
PARA
215
DELISTED
Paramount Global Class B
PARA
– –
-21,634
Closed -$855K
PDX
216
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
– –
-20,238
Closed -$247K
PENN icon
217
PENN Entertainment
PENN
$2.87B
– –
-5,164
Closed -$374K
PK icon
218
Park Hotels & Resorts
PK
$2.42B
– –
-42,005
Closed -$804K
PLYA
219
DELISTED
Playa Hotels & Resorts
PLYA
– –
-17,850
Closed -$148K
RBLX icon
220
Roblox
RBLX
$90B
– –
-15,894
Closed -$1.2M
RITM icon
221
Rithm Capital
RITM
$6.66B
– –
-34,687
Closed -$382K
RODM icon
222
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-9,409
Closed -$283K
SABR icon
223
Sabre
SABR
$679M
– –
-113,827
Closed -$1.35M
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-9,561
Closed -$237K
SE icon
225
Sea Limited
SE
$112B
– –
-923
Closed -$294K
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