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

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

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
XONE icon
1576
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$2.48K ﹤0.01%
+50
NAB
1577
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.46K ﹤0.01%
+170
BIPC icon
1578
Brookfield Infrastructure
BIPC
$5.07B
$2.45K ﹤0.01%
+62
HERO icon
1579
Global X Video Games & Esports ETF
HERO
$66.2M
$2.44K ﹤0.01%
+95
FRT icon
1580
Federal Realty Investment Trust
FRT
$10.3B
$2.44K ﹤0.01%
+23
CPK icon
1581
Chesapeake Utilities
CPK
$2.94B
$2.44K ﹤0.01%
+19
SW
1582
Smurfit Westrock
SW
$22.2B
$2.43K ﹤0.01%
+61
NXST icon
1583
Nexstar Media Group
NXST
$5.53B
$2.43K ﹤0.01%
+13
IXUS icon
1584
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$2.42K ﹤0.01%
+28
PALL icon
1585
abrdn Physical Palladium Shares ETF
PALL
$750M
$2.42K ﹤0.01%
+90
TGS icon
1586
Transportadora de Gas del Sur
TGS
$4.73B
$2.42K ﹤0.01%
+70
WHD icon
1587
Cactus
WHD
$4.17B
$2.42K ﹤0.01%
+51
AFCG
1588
AFC Gamma
AFCG
$87.8M
$2.41K ﹤0.01%
+856
NLOP
1589
Net Lease Office Properties
NLOP
$179M
$2.39K ﹤0.01%
+207
VSAT icon
1590
Viasat
VSAT
$9.86B
$2.38K ﹤0.01%
+52
FLNG icon
1591
FLEX LNG
FLNG
$1.64B
$2.38K ﹤0.01%
+80
APIE icon
1592
ActivePassive International Equity ETF
APIE
$1.06B
$2.36K ﹤0.01%
+67
MRP
1593
Millrose Properties Inc
MRP
$4.62B
$2.35K ﹤0.01%
+84
STWD icon
1594
Starwood Property Trust
STWD
$6.34B
$2.35K ﹤0.01%
+136
UBS icon
1595
UBS Group
UBS
$158B
$2.34K ﹤0.01%
+60
INSW icon
1596
International Seaways
INSW
$3.89B
$2.33K ﹤0.01%
+32
HYDB icon
1597
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.33K ﹤0.01%
+50
SSB icon
1598
SouthState Bank Corp
SSB
$9.2B
$2.31K ﹤0.01%
+25
OGN icon
1599
Organon & Co
OGN
$3.51B
$2.27K ﹤0.01%
+379
SOXL icon
1600
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
$2.25K ﹤0.01%
+47
62 63
64
65 66