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
SI
1251
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.7K ﹤0.01%
+88
DRS icon
1252
Leonardo DRS
DRS
$12.6B
$10.7K ﹤0.01%
+240
NVT icon
1253
nVent Electric
NVT
$28B
$10.7K ﹤0.01%
+90
WDAY icon
1254
Workday
WDAY
$36.8B
$10.7K ﹤0.01%
82
-1,523
GXO icon
1255
GXO Logistics
GXO
$5.7B
$10.6K ﹤0.01%
+205
SBSW icon
1256
Sibanye-Stillwater
SBSW
$8.38B
$10.5K ﹤0.01%
+856
QLD icon
1257
ProShares Ultra QQQ
QLD
$14.8B
$10.5K ﹤0.01%
+172
CPAY icon
1258
Corpay
CPAY
$23.5B
$10.5K ﹤0.01%
+36
VCV icon
1259
Invesco California Value Municipal Income Trust
VCV
$515M
$10.4K ﹤0.01%
+1,000
EFC
1260
Ellington Financial
EFC
$1.71B
$10.4K ﹤0.01%
+880
LPTH icon
1261
Lightpath Technologies
LPTH
$1.01B
$10.3K ﹤0.01%
+1,030
HDV
1262
iShares Core High Dividend ETF
HDV
$13.4B
$10.2K ﹤0.01%
+375
RKT icon
1263
Rocket Companies
RKT
$39.7B
$10.2K ﹤0.01%
+714
IVT icon
1264
InvenTrust Properties
IVT
$2.56B
$10.1K ﹤0.01%
+333
AMPX icon
1265
Amprius Technologies
AMPX
$3.24B
$10.1K ﹤0.01%
+600
BILZ icon
1266
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$10.1K ﹤0.01%
+100
NCLH icon
1267
Norwegian Cruise Line
NCLH
$8.32B
$10.1K ﹤0.01%
+540
CWB icon
1268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$10.1K ﹤0.01%
+110
MCO icon
1269
Moody's
MCO
$79.2B
$10K ﹤0.01%
23
-406
SKYT icon
1270
SkyWater Technology
SKYT
$1.96B
$10K ﹤0.01%
+365
HRL icon
1271
Hormel Foods
HRL
$12.8B
$9.96K ﹤0.01%
+439
DOC icon
1272
Healthpeak Properties
DOC
$13.4B
$9.89K ﹤0.01%
+602
ROL icon
1273
Rollins
ROL
$21.7B
$9.88K ﹤0.01%
+185
BKV
1274
BKV Corp
BKV
$2.93B
$9.84K ﹤0.01%
+345
AEHR icon
1275
Aehr Test Systems
AEHR
$3.55B
$9.83K ﹤0.01%
+265