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GSEP
Golden State Equity Partners Portfolio holdings
AUM
$1.32B
1-Year Est. Return
24%
This Fund
S&P 500
1 Year Est. Return
+24%
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
Vistra
VST
$55.2B
| – | – |
-1,144
|
|
||
|
GAP
527
The Gap Inc
GAP
$7.61B
| – | – |
-37,714
|
|
||
528
Cintas
CTAS
$68.4B
| – | – |
-2,502
|
|
||
529
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
| – | – |
-11,007
|
|
||
530
Mondelez International
MDLZ
$77.2B
| – | – |
-8,240
|
|
||
|
RWT
531
Redwood Trust
RWT
$646M
| – | – |
-64,735
|
|
||
532
Sea Limited
SE
$55.9B
| – | – |
-1,595
|
|
||
533
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,069
|
|