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
HPQ icon
1301
HP
HPQ
$25B
$9.04K ﹤0.01%
+470
NOCT icon
1302
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$8.96K ﹤0.01%
+159
AGEM
1303
abrdn Emerging Markets Dividend Active ETF
AGEM
$358M
$8.96K ﹤0.01%
+220
SGI
1304
Somnigroup International
SGI
$14.3B
$8.94K ﹤0.01%
+121
BSCQ icon
1305
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$8.87K ﹤0.01%
+454
ODD icon
1306
ODDITY Tech
ODD
$558M
$8.86K ﹤0.01%
+662
NXE icon
1307
NexGen Energy
NXE
$8.23B
$8.82K ﹤0.01%
+760
MLPX icon
1308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$8.8K ﹤0.01%
+119
HEI icon
1309
HEICO Corp
HEI
$46.4B
$8.77K ﹤0.01%
+32
ZBH icon
1310
Zimmer Biomet
ZBH
$16.2B
$8.77K ﹤0.01%
+97
MPWR icon
1311
Monolithic Power Systems
MPWR
$79.8B
$8.75K ﹤0.01%
+8
CNC icon
1312
Centene
CNC
$29.6B
$8.74K ﹤0.01%
+267
AGX icon
1313
Argan
AGX
$9.26B
$8.71K ﹤0.01%
+16
A icon
1314
Agilent Technologies
A
$38.1B
$8.67K ﹤0.01%
+76
STLD icon
1315
Steel Dynamics
STLD
$39.1B
$8.64K ﹤0.01%
+48
NKTR icon
1316
Nektar Therapeutics
NKTR
$1.98B
$8.63K ﹤0.01%
+120
BAX icon
1317
Baxter International
BAX
$9.65B
$8.62K ﹤0.01%
+513
VEEV icon
1318
Veeva Systems
VEEV
$29.9B
$8.61K ﹤0.01%
+49
PGNY icon
1319
Progyny
PGNY
$1.97B
$8.57K ﹤0.01%
+505
TPL icon
1320
Texas Pacific Land
TPL
$25.6B
$8.54K ﹤0.01%
+18
WST icon
1321
West Pharmaceutical
WST
$22.1B
$8.52K ﹤0.01%
+34
CRML icon
1322
Critical Metals Corp
CRML
$1.76B
$8.5K ﹤0.01%
+1,071
IAK icon
1323
iShares US Insurance ETF
IAK
$362M
$8.47K ﹤0.01%
+66
DEHP icon
1324
Dimensional Emerging Markets High Profitability ETF
DEHP
$463M
$8.41K ﹤0.01%
+249
EU
1325
enCore Energy
EU
$338M
$8.35K ﹤0.01%
+4,640