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
NSSC icon
1626
Napco Security Technologies
NSSC
$1.3B
$1.97K ﹤0.01%
+50
CBLL
1627
CeriBell Inc
CBLL
$666M
$1.96K ﹤0.01%
+107
CRSP icon
1628
CRISPR Therapeutics
CRSP
$5.04B
$1.95K ﹤0.01%
+41
ASPI icon
1629
ASP Isotopes
ASPI
$1.04B
$1.93K ﹤0.01%
+436
NAMS icon
1630
NewAmsterdam Pharma
NAMS
$3.74B
$1.92K ﹤0.01%
+60
CGDV icon
1631
Capital Group Dividend Value ETF
CGDV
$35.4B
$1.91K ﹤0.01%
+45
ATEN icon
1632
A10 Networks
ATEN
$2.34B
$1.9K ﹤0.01%
+82
PLTM icon
1633
GraniteShares Platinum Shares
PLTM
$216M
$1.89K ﹤0.01%
+100
PPC icon
1634
Pilgrim's Pride
PPC
$6.71B
$1.89K ﹤0.01%
+50
BKSY icon
1635
BlackSky Technology
BKSY
$1.64B
$1.89K ﹤0.01%
+75
LI icon
1636
Li Auto
LI
$15.7B
$1.87K ﹤0.01%
+105
SNDR icon
1637
Schneider National
SNDR
$6.36B
$1.87K ﹤0.01%
+71
ARGT icon
1638
Global X MSCI Argentina ETF
ARGT
$906M
$1.87K ﹤0.01%
+20
TRMB icon
1639
Trimble
TRMB
$13.3B
$1.83K ﹤0.01%
+28
GPMT
1640
Granite Point Mortgage Trust
GPMT
$71.9M
$1.81K ﹤0.01%
+1,248
AMBA icon
1641
Ambarella
AMBA
$3.41B
$1.8K ﹤0.01%
+35
QRVO icon
1642
Qorvo
QRVO
$9.03B
$1.78K ﹤0.01%
+23
EWT icon
1643
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.77K ﹤0.01%
+25
ENVX icon
1644
Enovix
ENVX
$1.9B
$1.75K ﹤0.01%
+339
ESML icon
1645
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$1.74K ﹤0.01%
+37
SBAC icon
1646
SBA Communications
SBAC
$20.9B
$1.72K ﹤0.01%
+10
AYA
1647
Aya Gold & Silver Inc
AYA
$3.07B
$1.68K ﹤0.01%
+110
MRNY icon
1648
YieldMax MRNA Option Income Strategy ETF
MRNY
$81M
$1.68K ﹤0.01%
+90
BXP icon
1649
Boston Properties
BXP
$9.7B
$1.66K ﹤0.01%
+32
WFG icon
1650
West Fraser Timber
WFG
$5.26B
$1.63K ﹤0.01%
+25