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
DCTH icon
1676
Delcath Systems
DCTH
$361M
$1.39K ﹤0.01%
+150
FSV icon
1677
FirstService
FSV
$6.34B
$1.39K ﹤0.01%
+10
CSIQ icon
1678
Canadian Solar
CSIQ
$1.39B
$1.39K ﹤0.01%
+100
SMTC icon
1679
Semtech
SMTC
$15.5B
$1.38K ﹤0.01%
+18
ARLP icon
1680
Alliance Resource Partners
ARLP
$3.28B
$1.38K ﹤0.01%
+50
STM icon
1681
STMicroelectronics
STM
$70.3B
$1.38K ﹤0.01%
+40
INVH icon
1682
Invitation Homes
INVH
$17.1B
$1.38K ﹤0.01%
+55
AOS icon
1683
A.O. Smith
AOS
$7.8B
$1.35K ﹤0.01%
+20
DXYZ
1684
Destiny Tech100
DXYZ
$1.46B
$1.34K ﹤0.01%
+50
CDW icon
1685
CDW
CDW
$17.8B
$1.33K ﹤0.01%
+11
SIRI icon
1686
SiriusXM
SIRI
$9.64B
$1.32K ﹤0.01%
+57
ZIM icon
1687
ZIM Integrated Shipping Services
ZIM
$3.01B
$1.32K ﹤0.01%
+50
SPLB icon
1688
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$1.31K ﹤0.01%
+59
TECH icon
1689
Bio-Techne
TECH
$7.78B
$1.31K ﹤0.01%
+25
CPT icon
1690
Camden Property Trust
CPT
$10.5B
$1.27K ﹤0.01%
+13
ECO
1691
Okeanis Eco Tankers
ECO
$1.9B
$1.26K ﹤0.01%
+25
ACES icon
1692
ALPS Clean Energy ETF
ACES
$149M
$1.26K ﹤0.01%
+37
STUB
1693
StubHub Holdings
STUB
$3.68B
$1.25K ﹤0.01%
+201
PARR icon
1694
Par Pacific Holdings
PARR
$2.89B
$1.25K ﹤0.01%
+20
APTV icon
1695
Aptiv
APTV
$15.5B
$1.25K ﹤0.01%
+18
SLDP icon
1696
Solid Power
SLDP
$810M
$1.23K ﹤0.01%
+411
BTBT icon
1697
Bit Digital
BTBT
$681M
$1.22K ﹤0.01%
+935
MAA icon
1698
Mid-America Apartment Communities
MAA
$15B
$1.22K ﹤0.01%
+10
VXRT
1699
DELISTED
Vaxart
VXRT
$1.21K ﹤0.01%
+2,000
ACB
1700
Aurora Cannabis
ACB
$209M
$1.2K ﹤0.01%
+368