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
HMOP icon
1101
Hartford Municipal Opportunities ETF
HMOP
$766M
$18.2K ﹤0.01%
+471
FIXD icon
1102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$18.2K ﹤0.01%
+418
BLSH
1103
Bullish
BLSH
$4.63B
$18.1K ﹤0.01%
+508
LUNR icon
1104
Intuitive Machines
LUNR
$6.35B
$18.1K ﹤0.01%
+975
SPHQ icon
1105
Invesco S&P 500 Quality ETF
SPHQ
$19B
$18K ﹤0.01%
+240
CGAU
1106
Centerra Gold
CGAU
$3.46B
$17.9K ﹤0.01%
+1,005
IJK icon
1107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$17.6K ﹤0.01%
+175
UTF icon
1108
Cohen & Steers Infrastructure Fund
UTF
$3B
$17.5K ﹤0.01%
+678
CM icon
1109
Canadian Imperial Bank of Commerce
CM
$99.3B
$17.5K ﹤0.01%
+185
KEYS icon
1110
Keysight
KEYS
$59.2B
$17.5K ﹤0.01%
+62
AES icon
1111
AES
AES
$10.5B
$17.5K ﹤0.01%
1,241
-9,134
IBHI icon
1112
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
$17.5K ﹤0.01%
+750
DVY icon
1113
iShares Select Dividend ETF
DVY
$22.5B
$17.4K ﹤0.01%
+115
OTIS icon
1114
Otis Worldwide
OTIS
$27B
$17.4K ﹤0.01%
+226
TDG icon
1115
TransDigm Group
TDG
$69.7B
$17.4K ﹤0.01%
+15
VRSN icon
1116
VeriSign
VRSN
$27.1B
$17.4K ﹤0.01%
+70
XTEN icon
1117
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$17.4K ﹤0.01%
+379
RMT
1118
Royce Micro-Cap Trust
RMT
$761M
$17.4K ﹤0.01%
+1,534
ALM
1119
Almonty Industries
ALM
$5.86B
$17.2K ﹤0.01%
+1,186
JBHT icon
1120
JB Hunt Transport Services
JBHT
$26B
$17.2K ﹤0.01%
+81
QBTS icon
1121
D-Wave Quantum
QBTS
$11.1B
$17K ﹤0.01%
+1,181
WHR icon
1122
Whirlpool
WHR
$2.66B
$17K ﹤0.01%
+316
SA
1123
Seabridge Gold
SA
$3.82B
$17K ﹤0.01%
+600
DFEM icon
1124
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$16.8K ﹤0.01%
+486
AFB
1125
AllianceBernstein National Municipal Income Fund
AFB
$323M
$16.8K ﹤0.01%
+1,568