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
EMCS
1026
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.07B
$25.3K ﹤0.01%
+680
IQV icon
1027
IQVIA
IQV
$29.6B
$25.2K ﹤0.01%
+148
URA icon
1028
Global X Uranium ETF
URA
$7.19B
$25K ﹤0.01%
+515
BKLC icon
1029
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$25K ﹤0.01%
+200
MYLD icon
1030
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$24.3M
$25K ﹤0.01%
+891
DXCM icon
1031
DexCom
DXCM
$28.1B
$24.9K ﹤0.01%
+396
WDEF
1032
WisdomTree Europe Defense Fund
WDEF
$93.2M
$24.6K ﹤0.01%
+794
DPZ icon
1033
Domino's
DPZ
$10B
$24.5K ﹤0.01%
+68
PINK icon
1034
Simplify Health Care ETF
PINK
$260M
$24.2K ﹤0.01%
+718
CPB icon
1035
Campbell Soup
CPB
$6.37B
$24.1K ﹤0.01%
+1,084
FIG
1036
Figma
FIG
$12.2B
$24.1K ﹤0.01%
+1,142
VIGI icon
1037
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$24.1K ﹤0.01%
+272
SMDV icon
1038
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$24.1K ﹤0.01%
+350
CLM icon
1039
Cornerstone Strategic Value Fund
CLM
$2.27B
$24.1K ﹤0.01%
+3,304
PNW icon
1040
Pinnacle West Capital
PNW
$12.2B
$24K ﹤0.01%
+238
IYG icon
1041
iShares US Financial Services ETF
IYG
$1.86B
$23.8K ﹤0.01%
+287
PNOV icon
1042
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$23.6K ﹤0.01%
+577
XYL icon
1043
Xylem
XYL
$26.2B
$23.5K ﹤0.01%
+197
IEV icon
1044
iShares Europe ETF
IEV
$1.74B
$23.5K ﹤0.01%
+346
VOE icon
1045
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$23.4K ﹤0.01%
+127
RLI icon
1046
RLI Corp
RLI
$4.63B
$23.2K ﹤0.01%
+406
ENS icon
1047
EnerSys
ENS
$8.76B
$22.8K ﹤0.01%
+131
SOLS
1048
Solstice Advanced Materials
SOLS
$14.2B
$22.7K ﹤0.01%
+298
BR icon
1049
Broadridge
BR
$17.5B
$22.6K ﹤0.01%
+138
JMOM icon
1050
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$22.5K ﹤0.01%
+331