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
WSM icon
701
Williams-Sonoma
WSM
$24.4B
$120K 0.01%
+660
FAAR icon
702
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
$120K 0.01%
+3,555
PDI icon
703
PIMCO Dynamic Income Fund
PDI
$7.72B
$120K 0.01%
+6,996
PWR icon
704
Quanta Services
PWR
$107B
$119K 0.01%
+217
ERH
705
Allspring Utilities & High Income Fund
ERH
$105M
$118K 0.01%
+9,755
MSI icon
706
Motorola Solutions
MSI
$67.8B
$118K 0.01%
+271
AGCO icon
707
AGCO
AGCO
$8.66B
$117K 0.01%
+1,013
CVIE icon
708
Calvert International Responsible Index ETF
CVIE
$407M
$116K 0.01%
+1,596
LQD icon
709
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$116K 0.01%
+1,062
QTUM icon
710
Defiance Quantum ETF
QTUM
$5.96B
$115K 0.01%
+1,075
ETR icon
711
Entergy
ETR
$49.8B
$115K 0.01%
+1,026
RAFE icon
712
PIMCO RAFI ESG US ETF
RAFE
$154M
$114K 0.01%
+2,745
TRGP icon
713
Targa Resources
TRGP
$56.4B
$113K 0.01%
+451
EOG icon
714
EOG Resources
EOG
$75.4B
$112K 0.01%
+774
NTRA icon
715
Natera
NTRA
$30.3B
$111K 0.01%
+556
HCA icon
716
HCA Healthcare
HCA
$80.6B
$111K 0.01%
+234
ACN icon
717
Accenture
ACN
$109B
$111K 0.01%
559
-2,022
GRWG icon
718
GrowGeneration
GRWG
$96.7M
$111K 0.01%
+100,560
YUM icon
719
Yum! Brands
YUM
$40.9B
$109K 0.01%
+702
WDC icon
720
Western Digital
WDC
$205B
$108K 0.01%
+400
RPG icon
721
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$108K 0.01%
+2,313
NACP icon
722
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
$108K 0.01%
+2,233
DBL
723
DoubleLine Opportunistic Credit Fund
DBL
$284M
$108K 0.01%
+7,377
CMG icon
724
Chipotle Mexican Grill
CMG
$36.9B
$107K 0.01%
+3,350
VCYT icon
725
Veracyte
VCYT
$3.89B
$106K 0.01%
+3,300