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
BILL icon
851
BILL Holdings
BILL
$3.52B
$58.2K ﹤0.01%
+1,520
EIS icon
852
iShares MSCI Israel ETF
EIS
$965M
$58K ﹤0.01%
+500
SMMD icon
853
iShares Russell 2500 ETF
SMMD
$3.29B
$57.6K ﹤0.01%
+754
HOOD icon
854
Robinhood
HOOD
$75.1B
$57.5K ﹤0.01%
+830
AZO icon
855
AutoZone
AZO
$49.8B
$57.4K ﹤0.01%
+17
UUUU icon
856
Energy Fuels
UUUU
$4.49B
$56.8K ﹤0.01%
+3,115
DON icon
857
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$56.8K ﹤0.01%
+1,081
WBD icon
858
Warner Bros
WBD
$67.9B
$56.6K ﹤0.01%
+2,061
DAC icon
859
Danaos Corp
DAC
$2.36B
$56.3K ﹤0.01%
+500
JHMM icon
860
John Hancock Multifactor Mid Cap ETF
JHMM
$5.64B
$56.3K ﹤0.01%
+839
TER icon
861
Teradyne
TER
$63.4B
$56K ﹤0.01%
+189
AKRE
862
Akre Focus ETF
AKRE
$5.94B
$56K ﹤0.01%
+1,059
AOD
863
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$55.7K ﹤0.01%
+6,050
BNY
864
Bank of New York Mellon
BNY
$96.7B
$55.5K ﹤0.01%
+468
DASH icon
865
DoorDash
DASH
$66.4B
$55.4K ﹤0.01%
+369
UCON icon
866
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$55.2K ﹤0.01%
+2,230
AME icon
867
Ametek
AME
$52.4B
$55.1K ﹤0.01%
+257
SJNK icon
868
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$55K ﹤0.01%
+2,203
TROW icon
869
T. Rowe Price
TROW
$22B
$54.7K ﹤0.01%
+607
JPEF icon
870
JPMorgan Equity Focus ETF
JPEF
$1.95B
$54.6K ﹤0.01%
+761
VPU icon
871
Vanguard Utilities ETF
VPU
$8.49B
$54.5K ﹤0.01%
+275
GVI icon
872
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$53.6K ﹤0.01%
+502
SCHM icon
873
Schwab US Mid-Cap ETF
SCHM
$14.7B
$53K ﹤0.01%
+1,710
SCHF icon
874
Schwab International Equity ETF
SCHF
$66.3B
$52.8K ﹤0.01%
+2,134
FMB icon
875
First Trust Managed Municipal ETF
FMB
$2.04B
$52.8K ﹤0.01%
+1,041