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
LYV icon
826
Live Nation Entertainment
LYV
$38.2B
$63.9K ﹤0.01%
+419
EGUS icon
827
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.5M
$63.9K ﹤0.01%
+1,338
XYLD icon
828
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$63.8K ﹤0.01%
+1,631
CHGX icon
829
AXS Change Finance ESG ETF
CHGX
$167M
$63.7K ﹤0.01%
+2,376
MP icon
830
MP Materials
MP
$12.3B
$63.7K ﹤0.01%
+1,319
BE icon
831
Bloom Energy
BE
$81.1B
$63K ﹤0.01%
+465
IBDW icon
832
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$62.8K ﹤0.01%
+3,000
IXG icon
833
iShares Global Financials ETF
IXG
$537M
$62.7K ﹤0.01%
+550
NSC icon
834
Norfolk Southern
NSC
$69B
$62.6K ﹤0.01%
+218
ETG
835
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$61.9K ﹤0.01%
+3,076
KR icon
836
Kroger
KR
$37.6B
$61.7K ﹤0.01%
+852
IBHG icon
837
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$60.9K ﹤0.01%
+2,750
PFG icon
838
Principal Financial Group
PFG
$22B
$60.6K ﹤0.01%
+673
DIVG icon
839
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.1M
$60.6K ﹤0.01%
+1,750
CUBE icon
840
CubeSmart
CUBE
$8.93B
$60.3K ﹤0.01%
+1,645
KRP icon
841
Kimbell Royalty Partners
KRP
$1.51B
$60K ﹤0.01%
+4,150
URNM icon
842
Sprott Uranium Miners ETF
URNM
$2.24B
$59.6K ﹤0.01%
+944
GSLC icon
843
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$59.5K ﹤0.01%
+475
FBTC icon
844
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$59.1K ﹤0.01%
+1,002
PFF icon
845
iShares Preferred and Income Securities ETF
PFF
$13.7B
$59.1K ﹤0.01%
+1,950
SNDK
846
Sandisk
SNDK
$272B
$59.1K ﹤0.01%
+93
EWBC icon
847
East-West Bancorp
EWBC
$16.7B
$58.9K ﹤0.01%
+552
SPYG icon
848
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$58.5K ﹤0.01%
598
-2,239
DHI icon
849
D.R. Horton
DHI
$41.1B
$58.3K ﹤0.01%
+424
BTC
850
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$58.3K ﹤0.01%
+1,944
32 33
34
35 36