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

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

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
PNR icon
751
Pentair
PNR
$11.5B
$89.7K 0.01%
1,029
-3,499
LYB icon
752
LyondellBasell Industries
LYB
$21.7B
$88.7K 0.01%
+1,101
IBDX icon
753
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$88.4K 0.01%
+3,500
MLN icon
754
VanEck Long Muni ETF
MLN
$707M
$88.3K 0.01%
+5,060
MSTR icon
755
Strategy Inc
MSTR
$44.5B
$88.1K 0.01%
+706
CTAS icon
756
Cintas
CTAS
$69.9B
$87.5K 0.01%
+517
ERIE icon
757
Erie Indemnity
ERIE
$10.8B
$87K 0.01%
+346
ODFL icon
758
Old Dominion Freight Line
ODFL
$49.1B
$86.2K 0.01%
+441
VOT icon
759
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$85.7K 0.01%
332
-1,667
AMCR icon
760
Amcor
AMCR
$17.5B
$85.3K 0.01%
+2,147
GEHC icon
761
GE HealthCare
GEHC
$28.2B
$85.2K 0.01%
1,197
-1,425
IBDS icon
762
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$84.8K 0.01%
+3,500
TEM
763
Tempus AI
TEM
$8.53B
$84.8K 0.01%
+1,875
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$16.5B
$84.1K 0.01%
+839
FDS icon
765
Factset
FDS
$9.24B
$83.3K 0.01%
+384
BRO icon
766
Brown & Brown
BRO
$18.7B
$83.2K 0.01%
+1,276
ABNB icon
767
Airbnb
ABNB
$79.3B
$82.3K 0.01%
+652
NWBI icon
768
Northwest Bancshares
NWBI
$2.02B
$81.6K 0.01%
+6,429
ARM icon
769
Arm
ARM
$440B
$80.8K 0.01%
+534
FSLR icon
770
First Solar
FSLR
$34.2B
$80.5K 0.01%
+408
MKC icon
771
McCormick & Company Non-Voting
MKC
$12.4B
$80.5K 0.01%
+1,595
GSOL
772
Grayscale Solana Staking ETF
GSOL
$89.2M
$80.3K 0.01%
+13,099
DDS icon
773
Dillards
DDS
$9.53B
$80.1K 0.01%
+140
CNP icon
774
CenterPoint Energy
CNP
$27.2B
$79.2K 0.01%
+1,834
ET icon
775
Energy Transfer Partners
ET
$67.3B
$78.3K 0.01%
+4,056
29 30
31
32 33