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
AIT icon
1351
Applied Industrial Technologies
AIT
$11.4B
$7.43K ﹤0.01%
+28
CSGP icon
1352
CoStar Group
CSGP
$13.7B
$7.42K ﹤0.01%
+184
IYJ icon
1353
iShares US Industrials ETF
IYJ
$1.78B
$7.38K ﹤0.01%
+50
SSO icon
1354
ProShares Ultra S&P500
SSO
$8.45B
$7.31K ﹤0.01%
+140
NTES icon
1355
NetEase
NTES
$79.9B
$7.28K ﹤0.01%
+65
QLC icon
1356
FlexShares US Quality Large Cap Index Fund
QLC
$975M
$7.27K ﹤0.01%
+93
INDA icon
1357
iShares MSCI India ETF
INDA
$6.71B
$7.26K ﹤0.01%
+155
NWSA icon
1358
News Corp Class A
NWSA
$14.4B
$7.23K ﹤0.01%
+290
PKG icon
1359
Packaging Corp of America
PKG
$20B
$7.21K ﹤0.01%
+34
MDLN
1360
Medline Inc
MDLN
$28.1B
$7.21K ﹤0.01%
+162
RYN icon
1361
Rayonier
RYN
$6.29B
$7.17K ﹤0.01%
+348
NMAI icon
1362
Nuveen Multi-Asset Income Fund
NMAI
$472M
$7.04K ﹤0.01%
+568
JPLD icon
1363
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$6.94K ﹤0.01%
+133
BRTR icon
1364
BlackRock Total Return ETF
BRTR
$619M
$6.88K ﹤0.01%
+137
PPIH icon
1365
Perma-Pipe International
PPIH
$265M
$6.86K ﹤0.01%
+230
LPG icon
1366
Dorian LPG
LPG
$1.75B
$6.84K ﹤0.01%
+200
BBMC icon
1367
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$6.83K ﹤0.01%
+63
CRH icon
1368
CRH
CRH
$71.2B
$6.62K ﹤0.01%
+63
ZS icon
1369
Zscaler
ZS
$23.3B
$6.59K ﹤0.01%
+47
GFS icon
1370
GlobalFoundries
GFS
$46.4B
$6.58K ﹤0.01%
+148
OMC icon
1371
Omnicom Group
OMC
$21.4B
$6.55K ﹤0.01%
+87
NFE icon
1372
New Fortress Energy
NFE
$149M
$6.52K ﹤0.01%
11,049
+214
VIAV icon
1373
Viavi Solutions
VIAV
$13B
$6.49K ﹤0.01%
+195
SNDA icon
1374
Sonida Senior Living
SNDA
$1.59B
$6.45K ﹤0.01%
+200
UHS icon
1375
Universal Health Services
UHS
$8.63B
$6.44K ﹤0.01%
+36