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
NGG icon
926
National Grid
NGG
$80.5B
$38.4K ﹤0.01%
+454
PYPL icon
927
PayPal
PYPL
$37.6B
$37.7K ﹤0.01%
+834
GH icon
928
Guardant Health
GH
$17B
$37.7K ﹤0.01%
+408
BST icon
929
BlackRock Science and Technology Trust
BST
$1.71B
$37.5K ﹤0.01%
+1,033
CAG icon
930
Conagra Brands
CAG
$6.15B
$37.5K ﹤0.01%
+2,388
STZ icon
931
Constellation Brands
STZ
$23.4B
$37.4K ﹤0.01%
+249
HYS icon
932
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$37.3K ﹤0.01%
+400
SAM icon
933
Boston Beer
SAM
$1.7B
$36.9K ﹤0.01%
+160
FTI icon
934
TechnipFMC
FTI
$27.3B
$36.8K ﹤0.01%
+533
AEE icon
935
Ameren
AEE
$29.9B
$36.5K ﹤0.01%
+332
QQEW icon
936
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$36.3K ﹤0.01%
+286
IHF icon
937
iShares US Healthcare Providers ETF
IHF
$946M
$36.2K ﹤0.01%
+866
SPDW icon
938
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$36.2K ﹤0.01%
+792
TTD icon
939
Trade Desk
TTD
$9.47B
$36.2K ﹤0.01%
+1,595
NNE
940
Nano Nuclear Energy
NNE
$1.35B
$35.9K ﹤0.01%
+1,755
ON icon
941
ON Semiconductor
ON
$51.9B
$35.9K ﹤0.01%
+579
BSCU icon
942
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$35.5K ﹤0.01%
+2,125
SEMI icon
943
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.4M
$35.5K ﹤0.01%
+1,230
OHI icon
944
Omega Healthcare
OHI
$13.2B
$35.5K ﹤0.01%
+809
BSCV icon
945
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$35.4K ﹤0.01%
+2,150
HFSI
946
Hartford Strategic Income ETF
HFSI
$804M
$35K ﹤0.01%
+1,008
ONON icon
947
On Holding
ONON
$13B
$34.3K ﹤0.01%
+1,008
FPF
948
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$34K ﹤0.01%
+1,925
PDBC icon
949
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$33.5K ﹤0.01%
+1,936
IBTI icon
950
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$33.4K ﹤0.01%
+1,500
36 37
38
39 40