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
FWONK icon
1776
Liberty Media Series C
FWONK
$22.4B
$680 ﹤0.01%
8
-2,073
VAW icon
1777
Vanguard Materials ETF
VAW
$3.1B
$676 ﹤0.01%
+3
SERV
1778
Serve Robotics
SERV
$771M
$675 ﹤0.01%
+80
CSL icon
1779
Carlisle Companies
CSL
$13.9B
$667 ﹤0.01%
+2
EEFT icon
1780
Euronet Worldwide
EEFT
$2.76B
$663 ﹤0.01%
+10
WRB icon
1781
W.R. Berkley
WRB
$24.3B
$662 ﹤0.01%
+10
WVE icon
1782
Wave Life Sciences
WVE
$1.1B
$652 ﹤0.01%
+90
HALO icon
1783
Halozyme
HALO
$7.85B
$646 ﹤0.01%
+10
LTBR icon
1784
Lightbridge
LTBR
$405M
$639 ﹤0.01%
+60
AMRC icon
1785
Ameresco
AMRC
$1.9B
$637 ﹤0.01%
+25
IPO icon
1786
Renaissance IPO ETF
IPO
$167M
$632 ﹤0.01%
+15
PI icon
1787
Impinj
PI
$4.33B
$616 ﹤0.01%
+6
GAB.RT
1788
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$616 ﹤0.01%
+88,140
WFC.PRY icon
1789
Wells Fargo & Co
WFC.PRY
$644M
$611 ﹤0.01%
+26
UDR icon
1790
UDR
UDR
$11.9B
$608 ﹤0.01%
+18
EVLV icon
1791
Evolv Technologies
EVLV
$1.2B
$605 ﹤0.01%
+100
GPN icon
1792
Global Payments
GPN
$20.1B
$605 ﹤0.01%
+9
RLJ.PRA icon
1793
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$602 ﹤0.01%
+25
LPLA icon
1794
LPL Financial
LPLA
$21.5B
$601 ﹤0.01%
+2
BEAM icon
1795
Beam Therapeutics
BEAM
$3.03B
$595 ﹤0.01%
+25
MRLN
1796
Merlin Inc
MRLN
$688M
$588 ﹤0.01%
+80
BW icon
1797
Babcock & Wilcox
BW
$2.73B
$587 ﹤0.01%
+40
MS.PRK icon
1798
Morgan Stanley Series K Preferred Stock
MS.PRK
$949M
$584 ﹤0.01%
+25
AAON icon
1799
Aaon
AAON
$11.7B
$579 ﹤0.01%
+7
COF.PRI icon
1800
Capital One Financial Series I Preferred Stock
COF.PRI
$1.09B
$578 ﹤0.01%
+31