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
RDDT icon
976
Reddit
RDDT
$31.9B
$29.8K ﹤0.01%
+221
TSN icon
977
Tyson Foods
TSN
$21.1B
$29.7K ﹤0.01%
+464
TMDX icon
978
Transmedics
TMDX
$2.34B
$29.7K ﹤0.01%
+299
CBRE icon
979
CBRE Group
CBRE
$36.8B
$29.7K ﹤0.01%
+219
PFLD icon
980
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$29.6K ﹤0.01%
+1,529
WU icon
981
Western Union
WU
$2.46B
$29.6K ﹤0.01%
+3,389
VTIP icon
982
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$29.3K ﹤0.01%
+587
FPE icon
983
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$29.3K ﹤0.01%
+1,651
ELV icon
984
Elevance Health
ELV
$85.2B
$29.3K ﹤0.01%
100
-984
KGC icon
985
Kinross Gold
KGC
$33.8B
$29.1K ﹤0.01%
+955
JNK icon
986
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$29K ﹤0.01%
+303
ULTA icon
987
Ulta Beauty
ULTA
$20.6B
$28.7K ﹤0.01%
+55
CLS icon
988
Celestica
CLS
$53B
$28.7K ﹤0.01%
+102
RVTY icon
989
Revvity
RVTY
$11.3B
$28.6K ﹤0.01%
+327
SPMD icon
990
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$28.6K ﹤0.01%
+483
SPTM icon
991
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$28.5K ﹤0.01%
+360
PSI icon
992
Invesco Semiconductors ETF
PSI
$2.71B
$28.3K ﹤0.01%
+300
B
993
Barrick Mining
B
$70.7B
$28.3K ﹤0.01%
+694
MARA icon
994
Marathon Digital Holdings
MARA
$5.35B
$28.2K ﹤0.01%
+3,451
FNDX icon
995
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$28.2K ﹤0.01%
+1,011
ORLY icon
996
O'Reilly Automotive
ORLY
$71.9B
$28.2K ﹤0.01%
305
-8,247
RLY icon
997
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$28.1K ﹤0.01%
+778
HMY icon
998
Harmony Gold Mining
HMY
$10.8B
$28.1K ﹤0.01%
+1,826
TIPZ icon
999
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.8M
$28.1K ﹤0.01%
+528
FNY icon
1000
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$28.1K ﹤0.01%
+310
38 39
40
41 42