GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$36.9M
3 +$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBMF icon
551
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$328K 0.02%
+10,883
WTW icon
552
Willis Towers Watson
WTW
$24.2B
$326K 0.02%
+1,122
DELL icon
553
Dell
DELL
$274B
$325K 0.02%
1,983
-78
MRSH
554
Marsh
MRSH
$77.8B
$324K 0.02%
1,868
+692
CFIT
555
Cambria Fixed Income Trend ETF
CFIT
$25M
$320K 0.02%
+12,917
IGSB icon
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$319K 0.02%
6,064
+1,983
USB icon
557
US Bancorp
USB
$82.4B
$319K 0.02%
+6,127
J icon
558
Jacobs Solutions
J
$14.3B
$317K 0.02%
+2,487
ACVF icon
559
American Conservative Values ETF
ACVF
$154M
$314K 0.02%
6,588
+264
NRG icon
560
NRG Energy
NRG
$28.2B
$313K 0.02%
2,143
+581
UVV icon
561
Universal Corp
UVV
$1.36B
$313K 0.02%
+5,943
IR icon
562
Ingersoll Rand
IR
$28B
$312K 0.02%
3,899
+420
BSCS icon
563
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$311K 0.02%
+15,241
WPC icon
564
W.P. Carey
WPC
$16.4B
$308K 0.02%
+4,528
EQIX icon
565
Equinix
EQIX
$106B
$307K 0.02%
+313
CAIE
566
Calamos Autocallable Income ETF
CAIE
$942M
$307K 0.02%
+12,195
ISTM
567
iShares U.S. ETF Trust iShares Strategic Metals ETF
ISTM
$32.2M
$305K 0.02%
+10,100
JFR icon
568
Nuveen Floating Rate Income Fund
JFR
$1.23B
$305K 0.02%
+40,509
NFG icon
569
National Fuel Gas
NFG
$7.26B
$303K 0.02%
+3,220
BBHY icon
570
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$300K 0.02%
+6,555
MELI icon
571
Mercado Libre
MELI
$83.1B
$299K 0.02%
+173
VMC icon
572
Vulcan Materials
VMC
$36.6B
$299K 0.02%
1,097
-1,466
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$21B
$298K 0.02%
+2,045
SLB icon
574
SLB Ltd
SLB
$85B
$295K 0.02%
+5,749
CLF icon
575
Cleveland-Cliffs
CLF
$8.07B
$295K 0.02%
34,875