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
FXI icon
1476
iShares China Large-Cap ETF
FXI
$5.7B
$4.12K ﹤0.01%
+114
TXT icon
1477
Textron
TXT
$15.9B
$4.12K ﹤0.01%
+47
SOLV icon
1478
Solventum
SOLV
$13.2B
$4.11K ﹤0.01%
+63
IWN icon
1479
iShares Russell 2000 Value ETF
IWN
$14B
$4.11K ﹤0.01%
+21
FPS
1480
Forgent Power Solutions
FPS
$13.9B
$4.1K ﹤0.01%
+140
OGIG icon
1481
ALPS O'Shares Global Internet Giants ETF
OGIG
$117M
$4.08K ﹤0.01%
+100
PSMT icon
1482
Pricesmart
PSMT
$5.24B
$4.06K ﹤0.01%
+27
GNW icon
1483
Genworth Financial
GNW
$3.26B
$4.06K ﹤0.01%
+500
GSAT icon
1484
Globalstar
GSAT
$10.6B
$4.05K ﹤0.01%
+61
TKO icon
1485
TKO Group
TKO
$15.3B
$4.03K ﹤0.01%
+20
LNT icon
1486
Alliant Energy
LNT
$18.3B
$4.02K ﹤0.01%
+56
MPT
1487
Medical Properties Trust
MPT
$2.97B
$4.01K ﹤0.01%
+866
COO icon
1488
Cooper Companies
COO
$11.6B
$4K ﹤0.01%
+56
AMP icon
1489
Ameriprise Financial
AMP
$40B
$4K ﹤0.01%
+9
IEX icon
1490
IDEX
IEX
$15.7B
$3.98K ﹤0.01%
+21
TEN
1491
Tsakos Energy Navigation Ltd
TEN
$1.12B
$3.95K ﹤0.01%
+100
SPTL icon
1492
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3.94K ﹤0.01%
+150
ECNS icon
1493
iShares MSCI China Small-Cap ETF
ECNS
$72M
$3.9K ﹤0.01%
+120
ZWS icon
1494
Zurn Elkay Water Solutions
ZWS
$7.92B
$3.9K ﹤0.01%
+87
ARE icon
1495
Alexandria Real Estate Equities
ARE
$9.19B
$3.9K ﹤0.01%
+84
DOCU
1496
DocuSign
DOCU
$10.7B
$3.89K ﹤0.01%
+82
MITSY
1497
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3.88K ﹤0.01%
+5
EHC icon
1498
Encompass Health
EHC
$10.1B
$3.87K ﹤0.01%
+40
CIBR icon
1499
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$3.84K ﹤0.01%
+60
BBSC icon
1500
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$733M
$3.83K ﹤0.01%
+51