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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$46B
$668K 0.12%
7,267
-12
WSO icon
202
Watsco Inc
WSO
$14.1B
$663K 0.12%
1,501
-29
FCX icon
203
Freeport-McMoran
FCX
$68.8B
$662K 0.12%
15,264
+1,592
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$658K 0.12%
12,795
+17
OBDC icon
205
Blue Owl Capital
OBDC
$6.49B
$653K 0.12%
45,569
-111
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$652K 0.12%
8,950
+601
IRM icon
207
Iron Mountain
IRM
$23.3B
$651K 0.12%
6,346
+1,196
IVE icon
208
iShares S&P 500 Value ETF
IVE
$47.4B
$650K 0.12%
3,327
-74
UNH icon
209
UnitedHealth
UNH
$297B
$648K 0.12%
2,076
-1,215
SNA icon
210
Snap-on
SNA
$18B
$647K 0.12%
2,079
+98
NOC icon
211
Northrop Grumman
NOC
$79.9B
$644K 0.12%
1,289
+104
CANQ icon
212
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$29.8M
$641K 0.12%
+22,216
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.1B
$634K 0.12%
5,763
+194
ECL icon
214
Ecolab
ECL
$74.5B
$634K 0.12%
2,351
-10
VGT icon
215
Vanguard Information Technology ETF
VGT
$110B
$630K 0.12%
950
-67
TTD icon
216
Trade Desk
TTD
$18B
$626K 0.12%
8,699
+323
GUG
217
Guggenheim Active Allocation Fund
GUG
$512M
$621K 0.12%
+39,724
COF icon
218
Capital One
COF
$154B
$621K 0.11%
2,917
-413
BRO icon
219
Brown & Brown
BRO
$27.7B
$619K 0.11%
5,579
-1,265
EPI icon
220
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$618K 0.11%
13,022
-22
LAMR icon
221
Lamar Advertising Co
LAMR
$13.1B
$612K 0.11%
5,042
+248
VNLA icon
222
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$610K 0.11%
+12,395
ACN icon
223
Accenture
ACN
$166B
$595K 0.11%
1,991
-198
PTNQ icon
224
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$593K 0.11%
+8,308
BND icon
225
Vanguard Total Bond Market
BND
$144B
$589K 0.11%
8,005
+56
7 8
9
10 11