GSEP
Golden State Equity Partners Portfolio holdings
AUM
$620M
1-Year Est. Return
22.42%
This Fund
S&P 500
1 Year Est. Return
+22.42%
AUM
$620M
AUM Growth
+$26.8M
(+4.5%)
Holding
534
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.3M | |
| 3 | +$1.81M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| 1 | +$5.33M | |
| 2 | +$2.6M | |
| 3 | +$2.35M | |
| 4 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$1.91M |
| 5 |
Antero Resources
AR
|
+$1.73M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$6.72B
| – | – |
-39,421
|
|
||
|
UNIT
527
Uniti Group
UNIT
$2.78B
| – | – |
-19,114
|
|
||
528
Vistra
VST
$55.3B
| – | – |
-1,144
|
|
||
529
Zoetis
ZTS
$51.5B
| – | – |
-1,430
|
|
||
530
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
| – | – |
-10,692
|
|
||
|
ETHE
531
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| – | – |
-6,362
|
|
||
|
GAP
532
The Gap Inc
GAP
$9.87B
| – | – |
-37,714
|
|
||
|
SGVT
533
Schwab Government Money Market ETF
SGVT
$720M
| – | – |
-5,849
|
|