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
REGL icon
801
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$70.4K 0.01%
+815
XME icon
802
State Street SPDR S&P Metals & Mining ETF
XME
$5.42B
$70.3K 0.01%
+651
KRMA icon
803
Global X Conscious Companies ETF
KRMA
$121M
$70K 0.01%
+1,684
LASR icon
804
nLIGHT
LASR
$4.34B
$70K 0.01%
+1,227
HII icon
805
Huntington Ingalls Industries
HII
$11.5B
$69.3K 0.01%
+182
FTV icon
806
Fortive
FTV
$18.5B
$69.3K 0.01%
+1,253
MLM icon
807
Martin Marietta Materials
MLM
$34.9B
$68.9K 0.01%
+117
SLRC icon
808
SLR Investment Corp
SLRC
$705M
$68.7K 0.01%
+4,804
LULU icon
809
lululemon athletica
LULU
$15B
$68.7K 0.01%
+448
IBHJ icon
810
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$68.2K 0.01%
+2,600
PTBD icon
811
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$68.1K 0.01%
+3,588
DFGP icon
812
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$67.9K 0.01%
+1,258
GWX icon
813
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$67.8K 0.01%
1,606
-5,687
SH icon
814
ProShares Short S&P500
SH
$1.07B
$67.3K 0.01%
+1,775
ETI.PR
815
Entergy Texas 5.375% Series A Preferred Stock
ETI.PR
$34.2M
$66.5K 0.01%
+2,817
MDB icon
816
MongoDB
MDB
$29.9B
$66.3K 0.01%
+271
GVAL icon
817
Cambria Global Value ETF
GVAL
$445M
$66.1K 0.01%
+1,992
BWXT icon
818
BWX Technologies
BWXT
$17B
$66K 0.01%
+323
CAKE icon
819
Cheesecake Factory
CAKE
$3.25B
$65.5K 0.01%
+1,196
IBHK
820
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$58.9M
$64.9K ﹤0.01%
+2,550
CIEN icon
821
Ciena
CIEN
$88.9B
$64.8K ﹤0.01%
+167
RCL icon
822
Royal Caribbean
RCL
$77.3B
$64.6K ﹤0.01%
234
-1,619
FVD icon
823
First Trust Value Line Dividend Fund
FVD
$7.93B
$64.5K ﹤0.01%
+1,371
KHC icon
824
Kraft Heinz
KHC
$27.3B
$64.3K ﹤0.01%
+2,857
ALNY icon
825
Alnylam Pharmaceuticals
ALNY
$38.7B
$64.2K ﹤0.01%
+194