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
ONC
1276
BeOne Medicines Ltd
ONC
$28.5B
$9.8K ﹤0.01%
+33
IDHQ icon
1277
Invesco S&P International Developed Quality ETF
IDHQ
$806M
$9.8K ﹤0.01%
+277
PCG icon
1278
PG&E
PCG
$36.5B
$9.75K ﹤0.01%
+555
ARKK icon
1279
ARK Innovation ETF
ARKK
$6.72B
$9.71K ﹤0.01%
+143
KALU icon
1280
Kaiser Aluminum
KALU
$3.11B
$9.64K ﹤0.01%
+80
FNM
1281
DELISTED
FANNIE MAE
FNM
$9.58K ﹤0.01%
+1,320
VOOG icon
1282
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$9.51K ﹤0.01%
+138
MTB icon
1283
M&T Bank
MTB
$31.8B
$9.51K ﹤0.01%
+46
WRD
1284
WeRide Inc
WRD
$2.57B
$9.51K ﹤0.01%
+1,175
MIR icon
1285
Mirion Technologies
MIR
$4.41B
$9.48K ﹤0.01%
+510
JDST icon
1286
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$36.7M
$9.44K ﹤0.01%
+272
ALGN icon
1287
Align Technology
ALGN
$11.9B
$9.43K ﹤0.01%
+55
FCNCA icon
1288
First Citizens BancShares
FCNCA
$23.1B
$9.42K ﹤0.01%
+5
SPHY icon
1289
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$9.33K ﹤0.01%
+400
AMTM
1290
Amentum Holdings
AMTM
$5.71B
$9.31K ﹤0.01%
+357
IMCG icon
1291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$9.29K ﹤0.01%
+118
YPF icon
1292
YPF
YPF
$21.7B
$9.29K ﹤0.01%
+201
SUBC
1293
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$9.26K ﹤0.01%
+300
SKE
1294
Skeena Resources
SKE
$3.84B
$9.21K ﹤0.01%
+310
XLG icon
1295
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$9.16K ﹤0.01%
+168
SIMS icon
1296
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.07M
$9.15K ﹤0.01%
+217
DECK icon
1297
Deckers Outdoor
DECK
$15.4B
$9.11K ﹤0.01%
+91
POOL icon
1298
Pool Corp
POOL
$6.55B
$9.1K ﹤0.01%
+45
LEN icon
1299
Lennar Class A
LEN
$22.4B
$9.08K ﹤0.01%
104
-4,114
L icon
1300
Loews
L
$21.6B
$9.07K ﹤0.01%
+85