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
IRS
1201
IRSA Inversiones y Representaciones
IRS
$1.28B
$13K ﹤0.01%
+802
VICI icon
1202
VICI Properties
VICI
$29.7B
$13K ﹤0.01%
+473
BIIB icon
1203
Biogen
BIIB
$27.9B
$12.8K ﹤0.01%
+70
DD icon
1204
DuPont de Nemours
DD
$19.7B
$12.8K ﹤0.01%
+278
ESGU icon
1205
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.7K ﹤0.01%
+90
HIG icon
1206
Hartford Financial Services
HIG
$34.9B
$12.7K ﹤0.01%
+94
IAG icon
1207
IAMGOLD
IAG
$10.1B
$12.6K ﹤0.01%
670
-29,330
SEZL
1208
Sezzle
SEZL
$3.98B
$12.6K ﹤0.01%
+199
IRDM icon
1209
Iridium Communications
IRDM
$5.24B
$12.5K ﹤0.01%
+450
WS icon
1210
Worthington Steel
WS
$2.23B
$12.4K ﹤0.01%
+410
QUBT icon
1211
Quantum Computing Inc
QUBT
$2.76B
$12.4K ﹤0.01%
+1,815
SYM icon
1212
Symbotic
SYM
$6.25B
$12.4K ﹤0.01%
+233
TAN icon
1213
Invesco Solar ETF
TAN
$2.24B
$12.3K ﹤0.01%
+220
OKTA icon
1214
Okta
OKTA
$23.5B
$12.3K ﹤0.01%
+156
HUBS icon
1215
HubSpot
HUBS
$12.3B
$12.2K ﹤0.01%
+50
IBRX icon
1216
ImmunityBio
IBRX
$7.57B
$12.2K ﹤0.01%
+1,586
EXK
1217
Endeavour Silver
EXK
$2.92B
$12.1K ﹤0.01%
+1,305
TPR icon
1218
Tapestry
TPR
$28B
$12.1K ﹤0.01%
+86
CMS icon
1219
CMS Energy
CMS
$22.2B
$12.1K ﹤0.01%
+156
BOOT icon
1220
Boot Barn
BOOT
$5.22B
$12K ﹤0.01%
+82
XOP icon
1221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$12K ﹤0.01%
+66
RDW icon
1222
Redwire
RDW
$4.09B
$12K ﹤0.01%
+1,410
WPP icon
1223
WPP
WPP
$4.06B
$12K ﹤0.01%
+769
NVO
1224
Novo Nordisk
NVO
$190B
$11.9K ﹤0.01%
+325
TSEM icon
1225
Tower Semiconductor
TSEM
$31B
$11.9K ﹤0.01%
+68