GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$336M
Cap. Flow %
64.24%
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
NVDA icon
NVIDIA
NVDA
$24.8M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
5
AMZN icon
Amazon
AMZN
$8.13M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$4.47M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
201
Unilever
UL
$156B
$595K 0.11%
10,501
+3,492
+50% +$198K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$522B
$591K 0.11%
2,038
+1,582
+347% +$459K
SNA icon
203
Snap-on
SNA
$16.9B
$589K 0.11%
1,735
+259
+18% +$87.9K
BND icon
204
Vanguard Total Bond Market
BND
$133B
$587K 0.11%
8,161
-735
-8% -$52.9K
ORLY icon
205
O'Reilly Automotive
ORLY
$87.6B
$583K 0.11%
492
+340
+224% +$403K
APO icon
206
Apollo Global Management
APO
$77.7B
$581K 0.11%
3,519
+1,660
+89% +$274K
MO icon
207
Altria Group
MO
$113B
$580K 0.11%
11,086
+10,476
+1,717% +$548K
SAP icon
208
SAP
SAP
$310B
$579K 0.11%
2,350
+2,265
+2,665% +$558K
FCX icon
209
Freeport-McMoran
FCX
$64.5B
$578K 0.11%
15,169
+11,298
+292% +$430K
ECL icon
210
Ecolab
ECL
$77.9B
$570K 0.11%
2,430
+340
+16% +$79.7K
WDAY icon
211
Workday
WDAY
$61.1B
$559K 0.11%
2,166
+639
+42% +$165K
IRM icon
212
Iron Mountain
IRM
$26.4B
$557K 0.11%
+5,302
New +$557K
CRWD icon
213
CrowdStrike
CRWD
$104B
$555K 0.11%
1,621
+1,525
+1,589% +$522K
ABT icon
214
Abbott
ABT
$229B
$552K 0.11%
4,880
+4,192
+609% +$474K
ISRG icon
215
Intuitive Surgical
ISRG
$168B
$551K 0.11%
1,055
+658
+166% +$343K
KVUE icon
216
Kenvue
KVUE
$39.9B
$548K 0.1%
25,658
+22,514
+716% +$481K
LAMR icon
217
Lamar Advertising Co
LAMR
$12.7B
$546K 0.1%
4,483
+664
+17% +$80.8K
DHI icon
218
D.R. Horton
DHI
$50.8B
$545K 0.1%
3,899
+3,171
+436% +$443K
GBDC icon
219
Golub Capital BDC
GBDC
$3.93B
$541K 0.1%
+35,712
New +$541K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$534K 0.1%
2,582
+178
+7% +$36.8K
LEN icon
221
Lennar Class A
LEN
$34.4B
$534K 0.1%
3,914
-522
-12% -$71.2K
EPI icon
222
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$530K 0.1%
+11,711
New +$530K
GPC icon
223
Genuine Parts
GPC
$18.9B
$526K 0.1%
4,508
+544
+14% +$63.5K
STWD icon
224
Starwood Property Trust
STWD
$7.38B
$525K 0.1%
27,708
+21,496
+346% +$407K
IWB icon
225
iShares Russell 1000 ETF
IWB
$42.9B
$525K 0.1%
+1,629
New +$525K
7 8
9
10 11