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
GTX icon
1751
Garrett Motion
GTX
$5.83B
$817 ﹤0.01%
+45
FDP icon
1752
Fresh Del Monte Produce
FDP
$1.44B
$805 ﹤0.01%
+20
KLIC icon
1753
Kulicke & Soffa
KLIC
$5.63B
$788 ﹤0.01%
+12
AGNC icon
1754
AGNC Investment
AGNC
$11.8B
$772 ﹤0.01%
+77
TNDM icon
1755
Tandem Diabetes Care
TNDM
$1.27B
$766 ﹤0.01%
+40
MTB.PRH icon
1756
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
$764 ﹤0.01%
+31
BCC icon
1757
Boise Cascade
BCC
$2.44B
$758 ﹤0.01%
+10
SMMT icon
1758
Summit Therapeutics
SMMT
$11.5B
$758 ﹤0.01%
+40
PINS icon
1759
Pinterest
PINS
$11.7B
$751 ﹤0.01%
+41
PENN icon
1760
PENN Entertainment
PENN
$2.67B
$751 ﹤0.01%
+50
TTAM
1761
Titan America SA
TTAM
$2.94B
$749 ﹤0.01%
+50
SCHC icon
1762
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$747 ﹤0.01%
+16
ILMN icon
1763
Illumina
ILMN
$24.2B
$739 ﹤0.01%
+6
SCHW.PRD icon
1764
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$733M
$727 ﹤0.01%
+30
WULF icon
1765
TeraWulf
WULF
$13.3B
$721 ﹤0.01%
+50
FITBO
1766
Fifth Third Bancorp Series K Preferred Stock
FITBO
$718 ﹤0.01%
+38
SDSI icon
1767
American Century Short Duration Strategic Income ETF
SDSI
$213M
$718 ﹤0.01%
+14
KEY.PRI icon
1768
KeyCorp Series E Preferred Stock
KEY.PRI
$501M
$716 ﹤0.01%
+29
PRIM icon
1769
Primoris Services
PRIM
$6.57B
$715 ﹤0.01%
+5
DOLE icon
1770
Dole
DOLE
$1.36B
$714 ﹤0.01%
+50
SWMR
1771
Swarmer Inc
SWMR
$833M
$708 ﹤0.01%
+15
RWR icon
1772
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$706 ﹤0.01%
+7
KIM.PRL icon
1773
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$697 ﹤0.01%
+36
JMIA
1774
Jumia Technologies
JMIA
$864M
$690 ﹤0.01%
+100
MWA icon
1775
Mueller Water Products
MWA
$3.88B
$687 ﹤0.01%
+25