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
AOM icon
876
iShares Core Moderate Allocation ETF
AOM
$1.77B
$52.5K ﹤0.01%
+1,109
TTWO icon
877
Take-Two Interactive
TTWO
$39.9B
$52.3K ﹤0.01%
+265
PBR icon
878
Petrobras
PBR
$119B
$51.4K ﹤0.01%
+2,479
BTG icon
879
B2Gold
BTG
$6.06B
$50.4K ﹤0.01%
+11,117
EVT icon
880
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$50.3K ﹤0.01%
+2,047
GDXJ icon
881
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$49.8K ﹤0.01%
+414
VTC icon
882
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$49.5K ﹤0.01%
+644
GRMN icon
883
Garmin
GRMN
$45.9B
$49.2K ﹤0.01%
+212
SNPS icon
884
Synopsys
SNPS
$94.9B
$49.2K ﹤0.01%
+124
TRP icon
885
TC Energy
TRP
$71.6B
$49K ﹤0.01%
+783
ITW icon
886
Illinois Tool Works
ITW
$72.1B
$48.9K ﹤0.01%
+187
LCTX icon
887
Lineage Cell Therapeutics
LCTX
$302M
$48.8K ﹤0.01%
+30,912
BKR icon
888
Baker Hughes
BKR
$63.4B
$48.5K ﹤0.01%
+794
RPV icon
889
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$48.3K ﹤0.01%
+450
ARES.PRB
890
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$48.3K ﹤0.01%
+1,335
SM icon
891
SM Energy
SM
$8.25B
$47.9K ﹤0.01%
+1,535
FTNT icon
892
Fortinet
FTNT
$107B
$47.6K ﹤0.01%
+583
YETH
893
Roundhill Ether Covered Call Strategy ETF
YETH
$60.7M
$46.6K ﹤0.01%
+4,090
DOV icon
894
Dover
DOV
$29.1B
$46.3K ﹤0.01%
+222
AJG icon
895
Arthur J. Gallagher & Co
AJG
$52.2B
$46.1K ﹤0.01%
+212
NKE icon
896
Nike
NKE
$64.1B
$45.9K ﹤0.01%
+868
CARR icon
897
Carrier Global
CARR
$56.5B
$45.7K ﹤0.01%
811
-10,067
FE icon
898
FirstEnergy
FE
$26.6B
$45.7K ﹤0.01%
+901
FIX icon
899
Comfort Systems
FIX
$67.9B
$45.5K ﹤0.01%
+33
GAP
900
The Gap Inc
GAP
$7.64B
$45.1K ﹤0.01%
+1,862