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
OMF icon
1426
OneMain Financial
OMF
$6.3B
$5.35K ﹤0.01%
+100
FRO icon
1427
Frontline
FRO
$7.72B
$5.23K ﹤0.01%
+150
BROS icon
1428
Dutch Bros
BROS
$7.94B
$5.22K ﹤0.01%
+103
BSM icon
1429
Black Stone Minerals
BSM
$2.89B
$5.22K ﹤0.01%
+345
TM icon
1430
Toyota
TM
$235B
$5.15K ﹤0.01%
+25
URNJ icon
1431
Sprott Junior Uranium Miners ETF
URNJ
$446M
$5.13K ﹤0.01%
+175
IVZ icon
1432
Invesco
IVZ
$12.2B
$5.12K ﹤0.01%
+211
IDXX icon
1433
Idexx Laboratories
IDXX
$43.5B
$5.06K ﹤0.01%
+9
ANF icon
1434
Abercrombie & Fitch
ANF
$3.42B
$5.02K ﹤0.01%
+55
CRL icon
1435
Charles River Laboratories
CRL
$8.42B
$5K ﹤0.01%
+29
GMED icon
1436
Globus Medical
GMED
$10.6B
$5K ﹤0.01%
+58
FIGB icon
1437
Fidelity Investment Grade Bond ETF
FIGB
$501M
$4.95K ﹤0.01%
+115
JHX icon
1438
James Hardie Industries
JHX
$13.4B
$4.92K ﹤0.01%
+260
NE icon
1439
Noble Corp
NE
$7.52B
$4.91K ﹤0.01%
+100
ABX
1440
Abacus Global Management
ABX
$847M
$4.88K ﹤0.01%
+620
HP icon
1441
Helmerich & Payne
HP
$3.93B
$4.86K ﹤0.01%
+135
EFX icon
1442
Equifax
EFX
$21B
$4.86K ﹤0.01%
+27
HXL icon
1443
Hexcel
HXL
$6.64B
$4.86K ﹤0.01%
+60
TMQ
1444
Trilogy Metals
TMQ
$825M
$4.85K ﹤0.01%
+1,350
DLTR icon
1445
Dollar Tree
DLTR
$21B
$4.82K ﹤0.01%
+44
PNBK icon
1446
Patriot National Bancorp
PNBK
$131M
$4.77K ﹤0.01%
+3,700
PRM icon
1447
Perimeter Solutions
PRM
$5.02B
$4.76K ﹤0.01%
+195
HYFI icon
1448
AB High Yield ETF
HYFI
$340M
$4.68K ﹤0.01%
+126
VKTX icon
1449
Viking Therapeutics
VKTX
$3.4B
$4.65K ﹤0.01%
+143
NI icon
1450
NiSource
NI
$22B
$4.62K ﹤0.01%
+99