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
AMR icon
1726
Alpha Metallurgical Resources
AMR
$2.75B
$1.03K ﹤0.01%
+5
ONTO icon
1727
Onto Innovation
ONTO
$13.6B
$1.02K ﹤0.01%
+5
SEDG icon
1728
SolarEdge
SEDG
$4.76B
$1.02K ﹤0.01%
+20
SEI
1729
Solaris Energy Infrastructure
SEI
$4.2B
$1.02K ﹤0.01%
+18
BF.B icon
1730
Brown-Forman Class B
BF.B
$11.5B
$1.01K ﹤0.01%
+38
SOBO
1731
South Bow Corp
SOBO
$7.66B
$999 ﹤0.01%
+30
RITM icon
1732
Rithm Capital
RITM
$5.18B
$995 ﹤0.01%
+105
COLL icon
1733
Collegium Pharmaceutical
COLL
$1B
$992 ﹤0.01%
+30
REG icon
1734
Regency Centers
REG
$14B
$983 ﹤0.01%
+13
ESQ icon
1735
Esquire Financial Holdings
ESQ
$947M
$967 ﹤0.01%
+9
SNAP icon
1736
Snap
SNAP
$9.4B
$966 ﹤0.01%
+210
UTZ icon
1737
Utz Brands
UTZ
$631M
$959 ﹤0.01%
+121
TSII
1738
REX TSLA Covered Call ETF
TSII
$42.2M
$949 ﹤0.01%
+50
CRBP icon
1739
Corbus Pharmaceuticals
CRBP
$136M
$939 ﹤0.01%
+100
LII icon
1740
Lennox International
LII
$18B
$928 ﹤0.01%
+2
GS.PRD icon
1741
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.05B
$895 ﹤0.01%
+47
SHAK icon
1742
Shake Shack
SHAK
$2.3B
$884 ﹤0.01%
+10
TE
1743
T1 Energy Inc
TE
$3.27B
$878 ﹤0.01%
+200
USB.PRH icon
1744
US Bancorp Series B Preferred Stock
USB.PRH
$764M
$877 ﹤0.01%
+48
EXG icon
1745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$866 ﹤0.01%
+100
PEGA icon
1746
Pegasystems
PEGA
$6.05B
$851 ﹤0.01%
+20
MYRG icon
1747
MYR Group
MYRG
$6.91B
$846 ﹤0.01%
+3
TFX icon
1748
Teleflex
TFX
$5.56B
$837 ﹤0.01%
+7
EWA icon
1749
iShares MSCI Australia ETF
EWA
$1.47B
$832 ﹤0.01%
+30
SQQQ icon
1750
ProShares UltraPro Short QQQ
SQQQ
$2.18B
$829 ﹤0.01%
+10