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
HL icon
1126
Hecla Mining
HL
$11.9B
$16.7K ﹤0.01%
+899
TDW icon
1127
Tidewater
TDW
$3.73B
$16.7K ﹤0.01%
+200
UAL icon
1128
United Airlines
UAL
$35.3B
$16.6K ﹤0.01%
+180
PPA icon
1129
Invesco Aerospace & Defense ETF
PPA
$8.17B
$16.6K ﹤0.01%
+100
JQC icon
1130
Nuveen Credit Strategies Income Fund
JQC
$715M
$16.5K ﹤0.01%
+3,389
FNDF icon
1131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.5K ﹤0.01%
+337
FTEC icon
1132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$16.4K ﹤0.01%
+79
ERTH icon
1133
Invesco MSCI Sustainable Future ETF
ERTH
$152M
$16.4K ﹤0.01%
+345
RDNT icon
1134
RadNet
RDNT
$4.27B
$16.4K ﹤0.01%
+293
EES icon
1135
WisdomTree US SmallCap Earnings Fund
EES
$692M
$16.4K ﹤0.01%
+282
SBRA icon
1136
Sabra Healthcare REIT
SBRA
$4.68B
$16.3K ﹤0.01%
+849
GLNG icon
1137
Golar LNG
GLNG
$5.24B
$16.2K ﹤0.01%
+300
EWZ icon
1138
iShares MSCI Brazil ETF
EWZ
$10.2B
$16.1K ﹤0.01%
+420
LEU icon
1139
Centrus Energy
LEU
$3.92B
$16.1K ﹤0.01%
+93
AON icon
1140
Aon
AON
$67.9B
$16.1K ﹤0.01%
+50
TRX icon
1141
TRX Gold Corp
TRX
$368M
$16.1K ﹤0.01%
+10,720
HST icon
1142
Host Hotels & Resorts
HST
$16.2B
$16K ﹤0.01%
+836
KGEI
1143
Kolibri Global Energy
KGEI
$195M
$16K ﹤0.01%
+2,917
FICO icon
1144
Fair Isaac
FICO
$29B
$16K ﹤0.01%
+15
WTRG icon
1145
Essential Utilities
WTRG
$10.5B
$15.9K ﹤0.01%
+394
SCHY icon
1146
Schwab International Dividend Equity ETF
SCHY
$2.27B
$15.8K ﹤0.01%
+500
AMKR icon
1147
Amkor Technology
AMKR
$18.5B
$15.8K ﹤0.01%
+351
SATS icon
1148
EchoStar
SATS
$35.8B
$15.8K ﹤0.01%
+135
PFFD icon
1149
Global X US Preferred ETF
PFFD
$2.17B
$15.6K ﹤0.01%
+849
FITE
1150
State Street SPDR S&P Kensho Future Security ETF
FITE
$156M
$15.6K ﹤0.01%
+182