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
BHP icon
901
BHP
BHP
$231B
$44.9K ﹤0.01%
+617
SGMO
902
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44.4K ﹤0.01%
180,500
-215,443
VTR icon
903
Ventas
VTR
$38.8B
$44.3K ﹤0.01%
+542
TREX icon
904
Trex
TREX
$4.22B
$43.7K ﹤0.01%
+1,200
FANG icon
905
Diamondback Energy
FANG
$58.2B
$43.5K ﹤0.01%
+220
DAL icon
906
Delta Air Lines
DAL
$51.8B
$43.5K ﹤0.01%
+653
LYFT icon
907
Lyft
LYFT
$5.27B
$43.2K ﹤0.01%
+3,245
RIG icon
908
Transocean
RIG
$7.03B
$43.1K ﹤0.01%
+6,497
ROK icon
909
Rockwell Automation
ROK
$51.3B
$43.1K ﹤0.01%
+120
AVEM icon
910
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$42.8K ﹤0.01%
531
-2,129
ACWI icon
911
iShares MSCI ACWI ETF
ACWI
$33B
$42.7K ﹤0.01%
+308
SHYG icon
912
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$42.3K ﹤0.01%
+1,000
DES icon
913
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$42.2K ﹤0.01%
+1,175
ITT icon
914
ITT
ITT
$17.4B
$41.9K ﹤0.01%
+220
XBI icon
915
State Street SPDR S&P Biotech ETF
XBI
$7.84B
$41.7K ﹤0.01%
+326
AFRM icon
916
Affirm
AFRM
$22B
$41.3K ﹤0.01%
+902
BXMT icon
917
Blackstone Mortgage Trust
BXMT
$3.07B
$41.1K ﹤0.01%
+2,146
ASGI
918
abrdn Global Infrastructure Income Fund
ASGI
$718M
$41K ﹤0.01%
+1,834
MDY icon
919
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$40.7K ﹤0.01%
+66
NBIX icon
920
Neurocrine Biosciences
NBIX
$16.5B
$40.2K ﹤0.01%
+305
SOFI icon
921
SoFi Technologies
SOFI
$21.4B
$40.1K ﹤0.01%
+2,523
CRDF icon
922
Cardiff Oncology
CRDF
$98.5M
$39.7K ﹤0.01%
24,500
IYM icon
923
iShares US Basic Materials ETF
IYM
$1.48B
$39.6K ﹤0.01%
+225
RODM icon
924
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$39.3K ﹤0.01%
+996
FNV icon
925
Franco-Nevada
FNV
$44.8B
$39K ﹤0.01%
+158