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
FFIV icon
1376
F5
FFIV
$23.1B
$6.36K ﹤0.01%
+22
AGZ icon
1377
iShares Agency Bond ETF
AGZ
$550M
$6.36K ﹤0.01%
+58
BG icon
1378
Bunge Global
BG
$25.1B
$6.36K ﹤0.01%
+50
FLEX icon
1379
Flex
FLEX
$58.4B
$6.35K ﹤0.01%
+97
MOS icon
1380
The Mosaic Company
MOS
$7.41B
$6.35K ﹤0.01%
+249
AIG icon
1381
American International
AIG
$39.1B
$6.32K ﹤0.01%
84
-6,747
PTC icon
1382
PTC
PTC
$16.4B
$6.27K ﹤0.01%
+44
FTCB icon
1383
First Trust Core Investment Grade ETF
FTCB
$2.45B
$6.27K ﹤0.01%
+299
INCY icon
1384
Incyte
INCY
$18.4B
$6.21K ﹤0.01%
+66
HOLX
1385
DELISTED
Hologic
HOLX
$6.2K ﹤0.01%
82
-5,694
FFIN icon
1386
First Financial Bankshares
FFIN
$4.68B
$6.18K ﹤0.01%
+210
CRON
1387
Cronos Group
CRON
$1.02B
$6.15K ﹤0.01%
+2,451
MHO icon
1388
M/I Homes
MHO
$3.54B
$6.12K ﹤0.01%
+50
ATI icon
1389
ATI
ATI
$24.4B
$6.11K ﹤0.01%
+42
PODD icon
1390
Insulet
PODD
$9.87B
$6.08K ﹤0.01%
+29
ENSG icon
1391
The Ensign Group
ENSG
$9.68B
$6.04K ﹤0.01%
+30
TXNM
1392
TXNM Energy Inc
TXNM
$6.56B
$6.02K ﹤0.01%
+103
IT icon
1393
Gartner
IT
$11.4B
$6.02K ﹤0.01%
+38
XPEV icon
1394
XPeng
XPEV
$17.1B
$5.99K ﹤0.01%
+350
ELAN icon
1395
Elanco Animal Health
ELAN
$11.8B
$5.98K ﹤0.01%
+250
FLG
1396
Flagstar Bank National Association
FLG
$5.87B
$5.94K ﹤0.01%
+451
CBRL icon
1397
Cracker Barrel
CBRL
$764M
$5.93K ﹤0.01%
+211
FIS icon
1398
Fidelity National Information Services
FIS
$22B
$5.91K ﹤0.01%
+126
SPIB icon
1399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.9K ﹤0.01%
+176
EXR icon
1400
Extra Space Storage
EXR
$30.1B
$5.9K ﹤0.01%
+45