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
CDX icon
1176
Simplify High Yield ETF
CDX
$409M
$14.3K ﹤0.01%
+670
WCC
1177
WESCO International
WCC
$18.1B
$14.2K ﹤0.01%
+52
SFLR icon
1178
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$14.2K ﹤0.01%
+400
IONQ icon
1179
IonQ
IONQ
$26.7B
$14.2K ﹤0.01%
491
-4,328
DISV icon
1180
Dimensional International Small Cap Value ETF
DISV
$4.83B
$14.1K ﹤0.01%
+358
DT
1181
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14.1K ﹤0.01%
+380
DIHP icon
1182
Dimensional International High Profitability ETF
DIHP
$6B
$14.1K ﹤0.01%
+437
SCSB
1183
Sterling Capital Short Duration Bond ETF
SCSB
$33.3M
$14.1K ﹤0.01%
+561
PAA icon
1184
Plains All American Pipeline
PAA
$16.2B
$14.1K ﹤0.01%
+629
KDP icon
1185
Keurig Dr Pepper
KDP
$41.3B
$14K ﹤0.01%
+532
MEDP icon
1186
Medpace
MEDP
$12.7B
$13.9K ﹤0.01%
+29
SPYD icon
1187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$13.9K ﹤0.01%
+304
GFI icon
1188
Gold Fields
GFI
$34.5B
$13.8K ﹤0.01%
+303
NUVL icon
1189
Nuvalent
NUVL
$7.22B
$13.7K ﹤0.01%
+134
RMD icon
1190
ResMed
RMD
$26.5B
$13.7K ﹤0.01%
+61
NTAP icon
1191
NetApp
NTAP
$34.7B
$13.6K ﹤0.01%
+133
FITB
1192
Fifth Third Bancorp
FITB
$45.6B
$13.6K ﹤0.01%
+293
BBY icon
1193
Best Buy
BBY
$15.3B
$13.6K ﹤0.01%
+212
SGDM icon
1194
Sprott Gold Miners ETF
SGDM
$655M
$13.6K ﹤0.01%
+180
XLSR icon
1195
State Street US Sector Rotation ETF
XLSR
$999M
$13.4K ﹤0.01%
+232
BALL icon
1196
Ball Corp
BALL
$14.3B
$13.2K ﹤0.01%
+224
RAL
1197
Ralliant Corp
RAL
$6.94B
$13.1K ﹤0.01%
+316
CRGY icon
1198
Crescent Energy
CRGY
$3.96B
$13.1K ﹤0.01%
+973
BBIO icon
1199
BridgeBio Pharma
BBIO
$12.5B
$13.1K ﹤0.01%
+176
SJM icon
1200
J.M. Smucker
SJM
$10.7B
$13K ﹤0.01%
+135