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
CLX icon
726
Clorox
CLX
$10.7B
$106K 0.01%
+1,022
RIOT icon
727
Riot Platforms
RIOT
$10.5B
$106K 0.01%
+8,543
AEP icon
728
American Electric Power
AEP
$68.7B
$105K 0.01%
+804
VOYG
729
Voyager Technologies
VOYG
$2.66B
$105K 0.01%
+4,485
ESAB icon
730
ESAB
ESAB
$5.42B
$105K 0.01%
+1,083
ADBE icon
731
Adobe
ADBE
$104B
$104K 0.01%
427
-1,343
MDLZ icon
732
Mondelez International
MDLZ
$78.7B
$103K 0.01%
+1,794
EMR icon
733
Emerson Electric
EMR
$78.9B
$103K 0.01%
785
-2,775
CHD icon
734
Church & Dwight Co
CHD
$22B
$103K 0.01%
+1,101
QXO
735
QXO Inc
QXO
$11.9B
$102K 0.01%
+5,245
APA icon
736
APA Corp
APA
$13.5B
$102K 0.01%
+2,396
HAP icon
737
VanEck Natural Resources ETF
HAP
$340M
$101K 0.01%
+1,395
SCHE icon
738
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$101K 0.01%
+3,066
IREN icon
739
Iris Energy
IREN
$23.4B
$99.8K 0.01%
+2,910
INDS icon
740
Pacer Industrial Real Estate ETF
INDS
$111M
$98.8K 0.01%
+2,690
EDOW icon
741
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
$97.9K 0.01%
+2,412
SPHR icon
742
Sphere Entertainment
SPHR
$5.07B
$97.6K 0.01%
+831
HAL icon
743
Halliburton
HAL
$34.3B
$97K 0.01%
+2,486
VLTO icon
744
Veralto
VLTO
$20.8B
$95.8K 0.01%
+1,083
PCEF icon
745
Invesco CEF Income Composite ETF
PCEF
$825M
$94.6K 0.01%
+5,024
ADME icon
746
Aptus Behavioral Momentum ETF
ADME
$279M
$93.7K 0.01%
+1,896
ESS icon
747
Essex Property Trust
ESS
$17.9B
$92.2K 0.01%
+381
IGV icon
748
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$91.9K 0.01%
+1,148
DUK.PRA icon
749
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$984M
$91.1K 0.01%
+3,747
VST icon
750
Vistra
VST
$51.9B
$90.7K 0.01%
+603