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
COGT icon
1451
Cogent Biosciences
COGT
$5.6B
$4.62K ﹤0.01%
+120
DNN icon
1452
Denison Mines
DNN
$3.32B
$4.59K ﹤0.01%
+1,300
SDIV icon
1453
Global X SuperDividend ETF
SDIV
$1.25B
$4.55K ﹤0.01%
+180
ITB icon
1454
iShares US Home Construction ETF
ITB
$2.57B
$4.55K ﹤0.01%
+50
TKR icon
1455
Timken Company
TKR
$9.17B
$4.53K ﹤0.01%
+45
LGN
1456
Legence Corp
LGN
$6.58B
$4.52K ﹤0.01%
+80
NAK
1457
Northern Dynasty Minerals
NAK
$1.33B
$4.47K ﹤0.01%
+3,190
ETD icon
1458
Ethan Allen Interiors
ETD
$520M
$4.43K ﹤0.01%
+199
HUBB icon
1459
Hubbell
HUBB
$25.4B
$4.42K ﹤0.01%
+9
RGTI icon
1460
Rigetti Computing
RGTI
$8.93B
$4.42K ﹤0.01%
+315
TLRY icon
1461
Tilray
TLRY
$643M
$4.41K ﹤0.01%
+681
GLOF icon
1462
iShares Global Equity Factor ETF
GLOF
$214M
$4.38K ﹤0.01%
+84
EL icon
1463
Estee Lauder
EL
$30.2B
$4.38K ﹤0.01%
+61
FISV
1464
Fiserv Inc
FISV
$30.1B
$4.35K ﹤0.01%
+78
PURR
1465
Hyperliquid Strategies Inc
PURR
$1.58B
$4.33K ﹤0.01%
+850
PPG icon
1466
PPG Industries
PPG
$25.3B
$4.31K ﹤0.01%
+40
SMHI icon
1467
SEACOR Marine Holdings
SMHI
$205M
$4.3K ﹤0.01%
+600
GEMI
1468
Gemini Space Station
GEMI
$626M
$4.3K ﹤0.01%
+972
SWKS icon
1469
Skyworks Solutions
SWKS
$11.9B
$4.28K ﹤0.01%
+80
GDDY icon
1470
GoDaddy
GDDY
$11.7B
$4.22K ﹤0.01%
+51
VRSK icon
1471
Verisk Analytics
VRSK
$23.5B
$4.17K ﹤0.01%
+22
QS icon
1472
QuantumScape Corp
QS
$5.66B
$4.16K ﹤0.01%
+653
LCID icon
1473
Lucid Motors
LCID
$2.41B
$4.16K ﹤0.01%
+437
RBRK icon
1474
Rubrik
RBRK
$16.9B
$4.16K ﹤0.01%
+85
SBR
1475
Sabine Royalty Trust
SBR
$1.12B
$4.13K ﹤0.01%
+55