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
CVBF icon
1076
CVB Financial
CVBF
$3.61B
$20.2K ﹤0.01%
+1,043
BSMR icon
1077
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$20.1K ﹤0.01%
+850
BSMQ icon
1078
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$20.1K ﹤0.01%
+850
ZM icon
1079
Zoom
ZM
$32.8B
$20K ﹤0.01%
+249
PFL
1080
PIMCO Income Strategy Fund
PFL
$387M
$20K ﹤0.01%
+2,500
VG
1081
Venture Global Inc
VG
$30.7B
$20K ﹤0.01%
+1,267
CE icon
1082
Celanese
CE
$6.06B
$19.9K ﹤0.01%
+302
UEC icon
1083
Uranium Energy
UEC
$7.57B
$19.9K ﹤0.01%
+1,471
SCHO icon
1084
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$19.7K ﹤0.01%
+813
MLDR
1085
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.74M
$19.7K ﹤0.01%
+400
LH icon
1086
Labcorp
LH
$21.1B
$19.5K ﹤0.01%
+73
IHI icon
1087
iShares US Medical Devices ETF
IHI
$2.95B
$19.2K ﹤0.01%
+360
OIH icon
1088
VanEck Oil Services ETF
OIH
$2.41B
$19.2K ﹤0.01%
+46
PCTY icon
1089
Paylocity
PCTY
$6.31B
$19.1K ﹤0.01%
+177
MGK icon
1090
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$19.1K ﹤0.01%
+260
RIO icon
1091
Rio Tinto
RIO
$182B
$19K ﹤0.01%
+204
PSQ icon
1092
ProShares Short QQQ
PSQ
$652M
$19K ﹤0.01%
+589
VHT icon
1093
Vanguard Health Care ETF
VHT
$16.2B
$18.8K ﹤0.01%
+69
ESLT icon
1094
Elbit Systems
ESLT
$39.8B
$18.7K ﹤0.01%
+22
PFGC icon
1095
Performance Food Group
PFGC
$15.1B
$18.7K ﹤0.01%
+218
BOIL icon
1096
ProShares Ultra Bloomberg Natural Gas
BOIL
$388M
$18.5K ﹤0.01%
+575
JUST icon
1097
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$564M
$18.5K ﹤0.01%
+200
CRBN icon
1098
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$18.5K ﹤0.01%
+83
WAB icon
1099
Wabtec
WAB
$44.9B
$18.5K ﹤0.01%
+74
VSNT
1100
Versant Media Group
VSNT
$5.87B
$18.3K ﹤0.01%
+494