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
LSCC icon
1526
Lattice Semiconductor
LSCC
$20.7B
$3.25K ﹤0.01%
+35
ACMR icon
1527
ACM Research
ACMR
$6.35B
$3.23K ﹤0.01%
+82
RYTM icon
1528
Rhythm Pharmaceuticals
RYTM
$5.78B
$3.22K ﹤0.01%
+37
CPNG icon
1529
Coupang
CPNG
$30B
$3.21K ﹤0.01%
+170
FRE
1530
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3.2K ﹤0.01%
+500
BMI icon
1531
Badger Meter
BMI
$3.67B
$3.2K ﹤0.01%
+21
CTSH icon
1532
Cognizant
CTSH
$26.1B
$3.19K ﹤0.01%
+52
HRI icon
1533
Herc Holdings
HRI
$4.28B
$3.19K ﹤0.01%
+32
CGC
1534
Canopy Growth
CGC
$448M
$3.16K ﹤0.01%
+3,335
SLAI
1535
SOLAI Ltd
SLAI
$13.9M
$3.13K ﹤0.01%
+3,975
ISTB icon
1536
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$3.1K ﹤0.01%
+64
AMLP icon
1537
Alerian MLP ETF
AMLP
$12.4B
$3.05K ﹤0.01%
+58
CERY
1538
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$2.96K ﹤0.01%
+84
KMX icon
1539
CarMax
KMX
$6.23B
$2.95K ﹤0.01%
+71
TVTX icon
1540
Travere Therapeutics
TVTX
$3.99B
$2.91K ﹤0.01%
+98
MAS icon
1541
Masco
MAS
$13.9B
$2.9K ﹤0.01%
+48
CRUS icon
1542
Cirrus Logic
CRUS
$8.63B
$2.89K ﹤0.01%
+20
AXTI icon
1543
AXT Inc
AXTI
$7.25B
$2.85K ﹤0.01%
+50
PTGX icon
1544
Protagonist Therapeutics
PTGX
$6B
$2.85K ﹤0.01%
+27
CDE icon
1545
Coeur Mining
CDE
$19.8B
$2.83K ﹤0.01%
+151
SCOP
1546
Sprott Physical Copper Trust
SCOP
$139M
$2.81K ﹤0.01%
+275
CHTR icon
1547
Charter Communications
CHTR
$17.3B
$2.81K ﹤0.01%
+13
BITB icon
1548
Bitwise Bitcoin ETF
BITB
$2.58B
$2.76K ﹤0.01%
+75
RRC icon
1549
Range Resources
RRC
$9.34B
$2.75K ﹤0.01%
+61
ETSY icon
1550
Etsy
ETSY
$6.62B
$2.75K ﹤0.01%
+55