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
CGW icon
1501
Invesco S&P Global Water Index ETF
CGW
$996M
$3.81K ﹤0.01%
+59
OC icon
1502
Owens Corning
OC
$9.7B
$3.79K ﹤0.01%
+35
AL
1503
DELISTED
Air Lease Corp
AL
$3.77K ﹤0.01%
+58
STE icon
1504
Steris
STE
$20.6B
$3.76K ﹤0.01%
+17
INGR icon
1505
Ingredion
INGR
$6.38B
$3.72K ﹤0.01%
+33
DJT icon
1506
Trump Media & Technology Group
DJT
$2.5B
$3.7K ﹤0.01%
+399
DVA icon
1507
DaVita
DVA
$12.1B
$3.69K ﹤0.01%
+24
TNL icon
1508
Travel + Leisure Co
TNL
$4.47B
$3.67K ﹤0.01%
+53
MTDR icon
1509
Matador Resources
MTDR
$6.95B
$3.66K ﹤0.01%
+58
RJF icon
1510
Raymond James Financial
RJF
$28.6B
$3.62K ﹤0.01%
+25
VMI icon
1511
Valmont Industries
VMI
$10.6B
$3.6K ﹤0.01%
+9
SPMO icon
1512
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$3.59K ﹤0.01%
+32
MICC
1513
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$3.59K ﹤0.01%
+240
ECH icon
1514
iShares MSCI Chile ETF
ECH
$1.01B
$3.58K ﹤0.01%
+90
UPST icon
1515
Upstart Holdings
UPST
$3.1B
$3.46K ﹤0.01%
+135
OWL icon
1516
Blue Owl Capital
OWL
$6.81B
$3.45K ﹤0.01%
+378
IDYA icon
1517
IDEAYA Biosciences
IDYA
$2.45B
$3.43K ﹤0.01%
+103
DHF
1518
BNY Mellon High Yield Strategies Fund
DHF
$178M
$3.43K ﹤0.01%
+1,406
ONDS icon
1519
Ondas Inc
ONDS
$6.86B
$3.41K ﹤0.01%
+377
NVTS icon
1520
Navitas Semiconductor
NVTS
$6.13B
$3.39K ﹤0.01%
+387
EPAM icon
1521
EPAM Systems
EPAM
$5.39B
$3.38K ﹤0.01%
+25
VT icon
1522
Vanguard Total World Stock ETF
VT
$75.7B
$3.32K ﹤0.01%
+24
NIO icon
1523
NIO
NIO
$15.1B
$3.29K ﹤0.01%
+545
AVY icon
1524
Avery Dennison
AVY
$12B
$3.28K ﹤0.01%
+19
AVB icon
1525
AvalonBay Communities
AVB
$26B
$3.27K ﹤0.01%
+20