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
VZLA
1601
Vizsla Silver
VZLA
$1.44B
$2.23K ﹤0.01%
+675
BLDR icon
1602
Builders FirstSource
BLDR
$8.07B
$2.22K ﹤0.01%
+27
JKHY icon
1603
Jack Henry & Associates
JKHY
$9.71B
$2.21K ﹤0.01%
+14
TDK
1604
DELISTED
TDK CORP AMER DEP SH
TDK
$2.21K ﹤0.01%
+171
YETI icon
1605
Yeti Holdings
YETI
$3.5B
$2.19K ﹤0.01%
+60
SUNS
1606
Sunrise Realty Trust
SUNS
$118M
$2.19K ﹤0.01%
+285
LMAT icon
1607
LeMaitre Vascular
LMAT
$2.08B
$2.18K ﹤0.01%
+20
SDOW icon
1608
ProShares UltraPro Short Dow 30
SDOW
$119M
$2.16K ﹤0.01%
+61
WYFI
1609
WhiteFiber Inc
WYFI
$1.16B
$2.14K ﹤0.01%
+180
RYAAY icon
1610
Ryanair
RYAAY
$30.6B
$2.14K ﹤0.01%
+37
AIP icon
1611
Arteris
AIP
$1.72B
$2.14K ﹤0.01%
+130
PR icon
1612
Permian Resources
PR
$16.5B
$2.13K ﹤0.01%
+100
DASTY
1613
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.13K ﹤0.01%
+105
QURE icon
1614
uniQure
QURE
$1.7B
$2.13K ﹤0.01%
+130
BATRA icon
1615
Atlanta Braves Holdings Series A
BATRA
$3.4B
$2.12K ﹤0.01%
+45
SDRL icon
1616
Seadrill
SDRL
$2.97B
$2.09K ﹤0.01%
+46
EWH icon
1617
iShares MSCI Hong Kong ETF
EWH
$1.08B
$2.08K ﹤0.01%
+90
WH icon
1618
Wyndham Hotels & Resorts
WH
$6.15B
$2.07K ﹤0.01%
+25
KIM icon
1619
Kimco Realty
KIM
$16B
$2.07K ﹤0.01%
+92
EGO icon
1620
Eldorado Gold
EGO
$8.63B
$2.06K ﹤0.01%
+60
KNSL icon
1621
Kinsale Capital Group
KNSL
$6.83B
$2.05K ﹤0.01%
+6
XENE icon
1622
Xenon Pharmaceuticals
XENE
$5.08B
$2.04K ﹤0.01%
+35
NVII
1623
REX NVDA Growth & Income ETF
NVII
$104M
$2.02K ﹤0.01%
+85
TWST icon
1624
Twist Bioscience
TWST
$4.34B
$2K ﹤0.01%
+42
CYTK icon
1625
Cytokinetics
CYTK
$9.67B
$1.98K ﹤0.01%
+30