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
MOH icon
1701
Molina Healthcare
MOH
$9.35B
$1.2K ﹤0.01%
+9
PRF icon
1702
Invesco FTSE RAFI US 1000 ETF
PRF
$9.62B
$1.19K ﹤0.01%
+25
MS.PRE icon
1703
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$1.18K ﹤0.01%
+47
HSIC icon
1704
Henry Schein
HSIC
$8.66B
$1.18K ﹤0.01%
+16
TTMI icon
1705
TTM Technologies
TTMI
$18.6B
$1.17K ﹤0.01%
+12
VSS icon
1706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.17K ﹤0.01%
+8
METC icon
1707
Ramaco Resources Class A
METC
$1.15B
$1.16K ﹤0.01%
+75
SYF icon
1708
Synchrony
SYF
$23.9B
$1.16K ﹤0.01%
+17
KYN icon
1709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$1.14K ﹤0.01%
+80
VICR icon
1710
Vicor
VICR
$14.7B
$1.13K ﹤0.01%
+7
PRCT icon
1711
Procept Biorobotics
PRCT
$1.5B
$1.13K ﹤0.01%
+45
WYNN icon
1712
Wynn Resorts
WYNN
$10.9B
$1.12K ﹤0.01%
+11
ESP icon
1713
Espey Mfg & Electronics Corp
ESP
$174M
$1.11K ﹤0.01%
+20
GUSH icon
1714
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$1.1K ﹤0.01%
+25
ALAB icon
1715
Astera Labs
ALAB
$59.2B
$1.09K ﹤0.01%
+10
VPG icon
1716
Vishay Precision Group
VPG
$1.78B
$1.08K ﹤0.01%
+25
PLPC icon
1717
Preformed Line Products
PLPC
$1.88B
$1.08K ﹤0.01%
+4
MITK icon
1718
Mitek Systems
MITK
$795M
$1.08K ﹤0.01%
+80
MSTY icon
1719
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
$1.06K ﹤0.01%
+50
TTEK icon
1720
Tetra Tech
TTEK
$7.05B
$1.06K ﹤0.01%
+35
HUM icon
1721
Humana
HUM
$38.8B
$1.05K ﹤0.01%
+6
ZBRA icon
1722
Zebra Technologies
ZBRA
$12B
$1.04K ﹤0.01%
+5
USAS
1723
Americas Gold and Silver
USAS
$2.08B
$1.04K ﹤0.01%
+200
VDE icon
1724
Vanguard Energy ETF
VDE
$10.1B
$1.04K ﹤0.01%
+6
TECK icon
1725
Teck Resources
TECK
$34.3B
$1.03K ﹤0.01%
+20