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
TT icon
651
Trane Technologies
TT
$103B
$158K 0.01%
+379
FXH icon
652
First Trust Health Care AlphaDEX Fund
FXH
$864M
$158K 0.01%
+1,438
ETHE
653
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$158K 0.01%
+9,228
AI icon
654
C3.ai
AI
$1.56B
$156K 0.01%
+18,553
VOD icon
655
Vodafone
VOD
$34.7B
$156K 0.01%
+10,383
IBIT icon
656
iShares Bitcoin Trust
IBIT
$51.9B
$154K 0.01%
+4,019
GNRC icon
657
Generac Holdings
GNRC
$16.8B
$153K 0.01%
+785
ETY icon
658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$152K 0.01%
11,003
KOID
659
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$247M
$150K 0.01%
+4,823
CEF icon
660
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$150K 0.01%
+3,144
BLD icon
661
TopBuild
BLD
$11.5B
$149K 0.01%
425
-68
NDAQ icon
662
Nasdaq
NDAQ
$49.1B
$146K 0.01%
+1,720
NLY icon
663
Annaly Capital Management
NLY
$15.5B
$145K 0.01%
+6,864
NET icon
664
Cloudflare
NET
$93.8B
$145K 0.01%
+703
KCSH
665
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$174M
$144K 0.01%
+5,766
DGCB icon
666
Dimensional Global Credit ETF
DGCB
$1.02B
$144K 0.01%
+2,661
CCJ icon
667
Cameco
CCJ
$49.9B
$143K 0.01%
+1,319
VRP icon
668
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$141K 0.01%
+5,900
OPRA
669
Opera Ltd
OPRA
$1.65B
$141K 0.01%
+9,912
BSMY
670
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$141K 0.01%
+5,800
BSMT icon
671
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$140K 0.01%
+6,100
BSMW icon
672
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$140K 0.01%
+5,650
BSMV icon
673
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$140K 0.01%
+6,700
BSSX icon
674
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$140K 0.01%
+5,500
BSMU icon
675
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$140K 0.01%
+6,400