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
OEF icon
776
iShares S&P 100 ETF
OEF
$20.5B
$77.9K 0.01%
+245
NXPI icon
777
NXP Semiconductors
NXPI
$81.2B
$77.6K 0.01%
+394
IGF icon
778
iShares Global Infrastructure ETF
IGF
$10.5B
$77.5K 0.01%
1,157
-4,459
OSK icon
779
Oshkosh
OSK
$8.36B
$77.1K 0.01%
+523
STAA icon
780
STAAR Surgical
STAA
$1.41B
$77K 0.01%
+4,115
F icon
781
Ford
F
$62.7B
$76.6K 0.01%
+6,637
EXC icon
782
Exelon
EXC
$46.1B
$76.5K 0.01%
+1,560
NNN icon
783
NNN REIT
NNN
$8.41B
$76.4K 0.01%
+1,818
DBEU icon
784
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$76.1K 0.01%
+1,562
RSST icon
785
Return Stacked US Stocks & Managed Futures ETF
RSST
$479M
$75.7K 0.01%
+2,677
BMNR
786
BitMine Immersion Technologies
BMNR
$9.62B
$75.3K 0.01%
+3,805
DTM icon
787
DT Midstream
DTM
$14.4B
$74.9K 0.01%
+555
AKAM icon
788
Akamai
AKAM
$23.3B
$74.2K 0.01%
+646
SCHH icon
789
Schwab US REIT ETF
SCHH
$9.83B
$74.2K 0.01%
+3,452
XLI icon
790
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$74.2K 0.01%
457
-4,651
CBOE icon
791
Cboe Global Markets
CBOE
$29.8B
$73.6K 0.01%
+262
GDX icon
792
VanEck Gold Miners ETF
GDX
$25.9B
$73.5K 0.01%
+799
QQQX icon
793
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$72.2K 0.01%
+2,708
VRTX icon
794
Vertex Pharmaceuticals
VRTX
$109B
$71.9K 0.01%
+161
OXY icon
795
Occidental Petroleum
OXY
$59.3B
$71.6K 0.01%
+1,101
BYND icon
796
Beyond Meat
BYND
$380M
$71.5K 0.01%
102,043
+82,043
EBAY icon
797
eBay
EBAY
$48.3B
$71.4K 0.01%
+784
VONG icon
798
Vanguard Russell 1000 Growth ETF
VONG
$45B
$71.2K 0.01%
+649
CSX icon
799
CSX Corp
CSX
$86.3B
$71.1K 0.01%
+1,733
PGR icon
800
Progressive
PGR
$113B
$71K 0.01%
358
-3,107
30 31
32
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