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
CALM icon
1326
Cal-Maine
CALM
$3.53B
$8.31K ﹤0.01%
+105
AWF
1327
AllianceBernstein Global High Income Fund
AWF
$891M
$8.14K ﹤0.01%
+800
PSFE icon
1328
Paysafe
PSFE
$382M
$8K ﹤0.01%
+1,175
UGL icon
1329
ProShares Ultra Gold
UGL
$826M
$7.99K ﹤0.01%
+130
WY icon
1330
Weyerhaeuser
WY
$17.6B
$7.99K ﹤0.01%
+327
SFM icon
1331
Sprouts Farmers Market
SFM
$7.34B
$7.94K ﹤0.01%
+103
FOXA icon
1332
Fox Class A
FOXA
$27.6B
$7.88K ﹤0.01%
+135
MGM icon
1333
MGM Resorts International
MGM
$12.4B
$7.88K ﹤0.01%
+213
CRNX icon
1334
Crinetics Pharmaceuticals
CRNX
$3.44B
$7.84K ﹤0.01%
+216
HPI
1335
John Hancock Preferred Income Fund
HPI
$432M
$7.84K ﹤0.01%
+500
MJ icon
1336
Amplify Alternative Harvest ETF
MJ
$131M
$7.8K ﹤0.01%
+339
ASA
1337
ASA Gold and Precious Metals
ASA
$1.18B
$7.75K ﹤0.01%
+125
PRAX icon
1338
Praxis Precision Medicines
PRAX
$7.19B
$7.73K ﹤0.01%
+24
VTRS icon
1339
Viatris
VTRS
$18.3B
$7.71K ﹤0.01%
+571
WLK icon
1340
Westlake Corp
WLK
$11.1B
$7.71K ﹤0.01%
+66
SSRM icon
1341
SSR Mining
SSRM
$6.19B
$7.64K ﹤0.01%
+260
ENTG icon
1342
Entegris
ENTG
$21.8B
$7.62K ﹤0.01%
+65
TBBB icon
1343
BBB Foods
TBBB
$4.47B
$7.6K ﹤0.01%
+215
FTAI icon
1344
FTAI Aviation
FTAI
$25.2B
$7.59K ﹤0.01%
+31
BSCR icon
1345
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.59K ﹤0.01%
+387
APG icon
1346
APi Group
APG
$18.1B
$7.54K ﹤0.01%
+186
IOCT icon
1347
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$7.54K ﹤0.01%
+215
DG icon
1348
Dollar General
DG
$23.4B
$7.49K ﹤0.01%
+63
UAMY icon
1349
United States Antimony
UAMY
$1.51B
$7.46K ﹤0.01%
+855
DFGR icon
1350
Dimensional Global Real Estate ETF
DFGR
$3.51B
$7.44K ﹤0.01%
+280