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
ADSK icon
1001
Autodesk
ADSK
$48.6B
$28K ﹤0.01%
+117
IP icon
1002
International Paper
IP
$17.7B
$27.6K ﹤0.01%
+772
DFAS icon
1003
Dimensional US Small Cap ETF
DFAS
$14.4B
$27.5K ﹤0.01%
+387
SCI icon
1004
Service Corp International
SCI
$9.63B
$27.5K ﹤0.01%
+333
USAR
1005
USA Rare Earth Inc
USAR
$6.48B
$27.5K ﹤0.01%
+1,815
VMBS icon
1006
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$27.5K ﹤0.01%
+583
SPEM icon
1007
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$27.4K ﹤0.01%
+583
LUMN icon
1008
Lumen
LUMN
$10.7B
$27.4K ﹤0.01%
+3,940
GOVI icon
1009
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$27.3K ﹤0.01%
+1,000
DKNG icon
1010
DraftKings
DKNG
$12.4B
$27.2K ﹤0.01%
+1,256
AWK icon
1011
American Water Works
AWK
$24.2B
$27.1K ﹤0.01%
+199
EMBJ
1012
Embraer S.A. ADS
EMBJ
$9.94B
$26.9K ﹤0.01%
+453
YUMC icon
1013
Yum China
YUMC
$15.2B
$26.8K ﹤0.01%
+550
GENZ
1014
VanEck Digital Native Economy ETF
GENZ
$16.5M
$26.8K ﹤0.01%
+776
SMFG icon
1015
Sumitomo Mitsui Financial
SMFG
$147B
$26.8K ﹤0.01%
+1,355
EA icon
1016
Electronic Arts
EA
$50.8B
$26.7K ﹤0.01%
+131
EME icon
1017
Emcor
EME
$37.9B
$26.6K ﹤0.01%
+36
ARKG icon
1018
ARK Genomic Revolution ETF
ARKG
$1.27B
$26.4K ﹤0.01%
+1,000
CVNA icon
1019
Carvana
CVNA
$45B
$26.4K ﹤0.01%
+420
MGV icon
1020
Vanguard Mega Cap Value ETF
MGV
$12.5B
$26.1K ﹤0.01%
+180
FTHI icon
1021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$25.9K ﹤0.01%
+1,129
EC icon
1022
Ecopetrol
EC
$32.6B
$25.8K ﹤0.01%
+1,718
AU icon
1023
AngloGold Ashanti
AU
$45.6B
$25.7K ﹤0.01%
+264
MARB icon
1024
First Trust Merger Arbitrage ETF
MARB
$19.8M
$25.5K ﹤0.01%
+1,234
VOOV icon
1025
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$25.5K ﹤0.01%
+125