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
CRAI icon
1651
CRA International
CRAI
$925M
$1.62K ﹤0.01%
+10
RY icon
1652
Royal Bank of Canada
RY
$265B
$1.62K ﹤0.01%
+10
KDEF
1653
PLUS Korea Defense Industry Index ETF
KDEF
$148M
$1.58K ﹤0.01%
+30
RR icon
1654
Richtech Robotics
RR
$666M
$1.57K ﹤0.01%
+750
AIZ icon
1655
Assurant
AIZ
$12.5B
$1.52K ﹤0.01%
+7
AGNT
1656
eXp World Holdings
AGNT
$795M
$1.5K ﹤0.01%
+250
WB icon
1657
Weibo
WB
$1.97B
$1.49K ﹤0.01%
+170
AWI icon
1658
Armstrong World Industries
AWI
$6.55B
$1.48K ﹤0.01%
+9
MGY icon
1659
Magnolia Oil & Gas
MGY
$5.15B
$1.48K ﹤0.01%
+47
IMDX
1660
Insight Molecular Diagnostics
IMDX
$196M
$1.48K ﹤0.01%
+450
BETA
1661
Beta Technologies Inc
BETA
$4.23B
$1.47K ﹤0.01%
+100
KD icon
1662
Kyndryl
KD
$2.79B
$1.47K ﹤0.01%
+112
PPTA
1663
Perpetua Resources
PPTA
$3.25B
$1.46K ﹤0.01%
+52
RVMD icon
1664
Revolution Medicines
RVMD
$32.4B
$1.46K ﹤0.01%
+15
LPX icon
1665
Louisiana-Pacific
LPX
$5.2B
$1.46K ﹤0.01%
+20
ALLE icon
1666
Allegion
ALLE
$11.2B
$1.45K ﹤0.01%
+10
Z icon
1667
Zillow
Z
$8.32B
$1.45K ﹤0.01%
+35
JEF icon
1668
Jefferies Financial Group
JEF
$11.1B
$1.44K ﹤0.01%
+35
UTI icon
1669
Universal Technical Institute
UTI
$2.29B
$1.44K ﹤0.01%
+40
DINO icon
1670
HF Sinclair
DINO
$13.2B
$1.43K ﹤0.01%
+23
CLH icon
1671
Clean Harbors
CLH
$14.5B
$1.43K ﹤0.01%
+5
FLY
1672
Firefly Aerospace
FLY
$7B
$1.42K ﹤0.01%
+50
CRDO icon
1673
Credo Technology Group
CRDO
$42.1B
$1.41K ﹤0.01%
+15
OPEN icon
1674
Opendoor
OPEN
$5.27B
$1.4K ﹤0.01%
+300
PETS icon
1675
PetMed Express
PETS
$46.4M
$1.4K ﹤0.01%
+614