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
ACGL icon
1226
Arch Capital
ACGL
$30.6B
$11.9K ﹤0.01%
+124
NXP icon
1227
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$11.9K ﹤0.01%
+829
MCHP icon
1228
Microchip Technology
MCHP
$52.6B
$11.9K ﹤0.01%
+183
HPE icon
1229
Hewlett Packard
HPE
$74.4B
$11.9K ﹤0.01%
+498
EPP icon
1230
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$11.8K ﹤0.01%
+223
DOW icon
1231
Dow Inc
DOW
$25B
$11.8K ﹤0.01%
+284
CF icon
1232
CF Industries
CF
$17.4B
$11.8K ﹤0.01%
+91
RQI icon
1233
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$11.8K ﹤0.01%
+979
DOL icon
1234
WisdomTree True Developed International Fund
DOL
$829M
$11.8K ﹤0.01%
+173
CPRT icon
1235
Copart
CPRT
$28.6B
$11.7K ﹤0.01%
+353
Q
1236
Qnity Electronics Inc
Q
$32.6B
$11.7K ﹤0.01%
+101
ISOU
1237
IsoEnergy Ltd
ISOU
$788M
$11.5K ﹤0.01%
+1,087
CRS icon
1238
Carpenter Technology
CRS
$24.2B
$11.4K ﹤0.01%
+29
ORA icon
1239
Ormat Technologies
ORA
$8.88B
$11.4K ﹤0.01%
+102
AXSM icon
1240
Axsome Therapeutics
AXSM
$11.4B
$11.3K ﹤0.01%
+67
RBLX icon
1241
Roblox
RBLX
$32.2B
$11.3K ﹤0.01%
+199
CONY icon
1242
YieldMax COIN Option Income Strategy ETF
CONY
$396M
$11.2K ﹤0.01%
+426
OILK icon
1243
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$281M
$11.2K ﹤0.01%
+207
ACWV icon
1244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$11.1K ﹤0.01%
+93
FENI icon
1245
Fidelity Enhanced International ETF
FENI
$9.84B
$11K ﹤0.01%
+297
KMT icon
1246
Kennametal
KMT
$2.56B
$11K ﹤0.01%
+305
MRNA icon
1247
Moderna
MRNA
$18.1B
$10.9K ﹤0.01%
+215
ACVU
1248
Hartford Alpha Capture Value ETF
ACVU
$178M
$10.9K ﹤0.01%
+400
MOD icon
1249
Modine Manufacturing
MOD
$16.2B
$10.8K ﹤0.01%
+50
STT icon
1250
State Street
STT
$44.2B
$10.8K ﹤0.01%
+85