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
RCAT icon
1551
Red Cat Holdings
RCAT
$2.28B
$2.75K ﹤0.01%
+210
HOMB icon
1552
Home BancShares
HOMB
$5.39B
$2.74K ﹤0.01%
+101
CW icon
1553
Curtiss-Wright
CW
$26.6B
$2.72K ﹤0.01%
+4
MAGS icon
1554
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$2.72K ﹤0.01%
+46
EQR icon
1555
Equity Residential
EQR
$24.8B
$2.72K ﹤0.01%
+46
DY icon
1556
Dycom Industries
DY
$14.6B
$2.71K ﹤0.01%
+8
WIX icon
1557
WIX.com
WIX
$2.39B
$2.7K ﹤0.01%
+30
NAT icon
1558
Nordic American Tanker
NAT
$1.11B
$2.7K ﹤0.01%
+460
IRMD icon
1559
iRadimed
IRMD
$1.15B
$2.69K ﹤0.01%
+28
HROW icon
1560
Harrow
HROW
$1.22B
$2.64K ﹤0.01%
+75
OMDA
1561
Omada Health Inc
OMDA
$1.06B
$2.64K ﹤0.01%
+210
FOX icon
1562
Fox Class B
FOX
$24.6B
$2.6K ﹤0.01%
+49
DHT icon
1563
DHT Holdings
DHT
$2.65B
$2.59K ﹤0.01%
+142
DRIV icon
1564
Global X Autonomous & Electric Vehicles ETF
DRIV
$488M
$2.59K ﹤0.01%
+85
MATW icon
1565
Matthews International
MATW
$814M
$2.58K ﹤0.01%
+100
OSPN icon
1566
OneSpan
OSPN
$569M
$2.57K ﹤0.01%
+244
SAIC icon
1567
Saic
SAIC
$4.89B
$2.56K ﹤0.01%
+27
SXI icon
1568
Standex International
SXI
$3.5B
$2.55K ﹤0.01%
+10
EBND icon
1569
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.54K ﹤0.01%
+123
REZI icon
1570
Resideo Technologies
REZI
$4.7B
$2.53K ﹤0.01%
+75
IIPR icon
1571
Innovative Industrial Properties
IIPR
$1.67B
$2.52K ﹤0.01%
+50
GPIX icon
1572
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$2.5K ﹤0.01%
+50
CHRD icon
1573
Chord Energy
CHRD
$7.77B
$2.5K ﹤0.01%
+17
DNLI icon
1574
Denali Therapeutics
DNLI
$3.07B
$2.5K ﹤0.01%
+130
HDB icon
1575
HDFC Bank
HDB
$121B
$2.49K ﹤0.01%
+100