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
PDEX icon
1401
Pro-Dex
PDEX
$213M
$5.89K ﹤0.01%
+120
APUE icon
1402
ActivePassive US Equity ETF
APUE
$2.55B
$5.89K ﹤0.01%
+147
GAMR icon
1403
Amplify Video Game Tech ETF
GAMR
$41.7M
$5.82K ﹤0.01%
+77
TYL icon
1404
Tyler Technologies
TYL
$12.9B
$5.82K ﹤0.01%
+17
NRXS icon
1405
Neuraxis
NRXS
$86.8M
$5.77K ﹤0.01%
+780
SG icon
1406
Sweetgreen
SG
$1.01B
$5.77K ﹤0.01%
+1,111
PKE icon
1407
Park Aerospace
PKE
$661M
$5.75K ﹤0.01%
+210
BELFB
1408
Bel Fuse Inc Class B
BELFB
$3.83B
$5.74K ﹤0.01%
+29
SPSM icon
1409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$5.7K ﹤0.01%
+118
FDVV icon
1410
Fidelity High Dividend ETF
FDVV
$9.67B
$5.69K ﹤0.01%
+103
NUGT icon
1411
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.02B
$5.66K ﹤0.01%
+30
LVS icon
1412
Las Vegas Sands
LVS
$33.9B
$5.66K ﹤0.01%
+105
DHC
1413
Diversified Healthcare Trust
DHC
$2.06B
$5.64K ﹤0.01%
+850
NWS icon
1414
News Corp Class B
NWS
$16.5B
$5.64K ﹤0.01%
+198
NTRS icon
1415
Northern Trust
NTRS
$31.4B
$5.58K ﹤0.01%
+40
REXR icon
1416
Rexford Industrial Realty
REXR
$7.69B
$5.56K ﹤0.01%
+170
EG icon
1417
Everest Group
EG
$12.7B
$5.56K ﹤0.01%
+17
AAL icon
1418
American Airlines Group
AAL
$9.21B
$5.54K ﹤0.01%
+516
RFEM icon
1419
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83M
$5.5K ﹤0.01%
+67
FOUR icon
1420
Shift4
FOUR
$3.43B
$5.47K ﹤0.01%
+125
NU icon
1421
Nu Holdings
NU
$58B
$5.46K ﹤0.01%
+380
CCL icon
1422
Carnival Corporation Ltd
CCL
$38.3B
$5.43K ﹤0.01%
+210
ZAP
1423
Global X U.S. Electrification ETF
ZAP
$436M
$5.4K ﹤0.01%
+168
MSCI icon
1424
MSCI
MSCI
$45.9B
$5.39K ﹤0.01%
+10
LAC
1425
Lithium Americas
LAC
$2.02B
$5.38K ﹤0.01%
+1,363