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
IBTH icon
1051
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$22.4K ﹤0.01%
+1,000
GEN icon
1052
Gen Digital
GEN
$16.6B
$22.4K ﹤0.01%
+1,190
TSCO icon
1053
Tractor Supply
TSCO
$15.7B
$22.3K ﹤0.01%
+492
PCQ
1054
Pimco California Municipal Income Fund
PCQ
$168M
$22.3K ﹤0.01%
+2,601
SMR icon
1055
NuScale Power
SMR
$4.83B
$22.3K ﹤0.01%
+2,058
CFG icon
1056
Citizens Financial Group
CFG
$26.3B
$22.2K ﹤0.01%
+370
DOCN icon
1057
DigitalOcean
DOCN
$18.1B
$22.1K ﹤0.01%
+258
ROST icon
1058
Ross Stores
ROST
$72.1B
$22.1K ﹤0.01%
+102
HLI icon
1059
Houlihan Lokey
HLI
$9.63B
$22.1K ﹤0.01%
+153
STPZ icon
1060
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$21.9K ﹤0.01%
+405
RSG icon
1061
Republic Services
RSG
$62B
$21.9K ﹤0.01%
+100
ZTS icon
1062
Zoetis
ZTS
$32B
$21.5K ﹤0.01%
+182
IBB icon
1063
iShares Biotechnology ETF
IBB
$7.65B
$21.5K ﹤0.01%
+127
MTD icon
1064
Mettler-Toledo International
MTD
$23.6B
$21.4K ﹤0.01%
+17
WOR icon
1065
Worthington Enterprises
WOR
$2.84B
$21.4K ﹤0.01%
+410
CNI icon
1066
Canadian National Railway
CNI
$73.5B
$21.4K ﹤0.01%
+208
LRGF icon
1067
iShares US Equity Factor ETF
LRGF
$3.52B
$21.2K ﹤0.01%
+320
MOG.A icon
1068
Moog Inc Class A
MOG.A
$11.8B
$21.1K ﹤0.01%
+72
ETH
1069
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$21K ﹤0.01%
+1,056
FPEI icon
1070
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$20.9K ﹤0.01%
+1,100
IMNM icon
1071
Immunome
IMNM
$2.19B
$20.8K ﹤0.01%
+950
PPH icon
1072
VanEck Pharmaceutical ETF
PPH
$920M
$20.8K ﹤0.01%
+200
PFN
1073
PIMCO Income Strategy Fund II
PFN
$682M
$20.7K ﹤0.01%
+3,000
IJT icon
1074
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$20.5K ﹤0.01%
+142
COHR icon
1075
Coherent
COHR
$83.5B
$20.5K ﹤0.01%
+86