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
QNXT
1151
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$19.2M
$15.6K ﹤0.01%
+594
DUST icon
1152
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$89M
$15.5K ﹤0.01%
+305
GLPI icon
1153
Gaming and Leisure Properties
GLPI
$13.1B
$15.5K ﹤0.01%
+350
NVG icon
1154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$15.5K ﹤0.01%
+1,258
DNP icon
1155
DNP Select Income Fund
DNP
$4.01B
$15.4K ﹤0.01%
+1,500
RVT icon
1156
Royce Value Trust
RVT
$2.26B
$15.4K ﹤0.01%
+929
SHE icon
1157
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$383M
$15.3K ﹤0.01%
+120
STLA icon
1158
Stellantis
STLA
$22.3B
$15.3K ﹤0.01%
+2,155
XHR
1159
Xenia Hotels & Resorts
XHR
$1.64B
$15.3K ﹤0.01%
+1,029
EW icon
1160
Edwards Lifesciences
EW
$50.5B
$15.2K ﹤0.01%
+190
LRGE icon
1161
ClearBridge Large Cap Growth Select ETF
LRGE
$460M
$15.2K ﹤0.01%
+202
WAT icon
1162
Waters Corp
WAT
$36.5B
$15.2K ﹤0.01%
+51
AUGO
1163
Aura Minerals Inc
AUGO
$5.68B
$15.1K ﹤0.01%
+185
CLOA icon
1164
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$15K ﹤0.01%
+290
EMC icon
1165
Global X Emerging Markets Great Consumer ETF
EMC
$69.3M
$14.9K ﹤0.01%
+484
GNR icon
1166
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$14.9K ﹤0.01%
+200
AIQ icon
1167
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$14.9K ﹤0.01%
+320
BITO icon
1168
ProShares Bitcoin Strategy ETF
BITO
$1.55B
$14.8K ﹤0.01%
+1,593
IFF icon
1169
International Flavors & Fragrances
IFF
$18.7B
$14.8K ﹤0.01%
+204
EXPE icon
1170
Expedia Group
EXPE
$27.2B
$14.8K ﹤0.01%
+64
LQDA icon
1171
Liquidia Corp
LQDA
$4.9B
$14.8K ﹤0.01%
+391
SFST icon
1172
Southern First Bancshares
SFST
$550M
$14.6K ﹤0.01%
+268
BTU icon
1173
Peabody Energy
BTU
$3.61B
$14.5K ﹤0.01%
+441
LK
1174
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14.4K ﹤0.01%
+450
PL icon
1175
Planet Labs
PL
$17.1B
$14.4K ﹤0.01%
+515