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
ALL.PRH icon
1801
Allstate Corp
ALL.PRH
$925M
$573 ﹤0.01%
+29
VNO.PRM icon
1802
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$225M
$566 ﹤0.01%
+35
VELO
1803
Velo3D Inc
VELO
$673M
$563 ﹤0.01%
+60
APAM icon
1804
Artisan Partners
APAM
$2.65B
$562 ﹤0.01%
+15
MNDY icon
1805
monday.com
MNDY
$4.61B
$552 ﹤0.01%
+8
OUST icon
1806
Ouster
OUST
$3.09B
$551 ﹤0.01%
+30
FLNC icon
1807
Fluence Energy
FLNC
$3.79B
$550 ﹤0.01%
+40
PAAS icon
1808
Pan American Silver
PAAS
$23.4B
$546 ﹤0.01%
+10
SRPT icon
1809
Sarepta Therapeutics
SRPT
$1.71B
$544 ﹤0.01%
+25
BWA icon
1810
BorgWarner
BWA
$15.4B
$542 ﹤0.01%
+10
POWL icon
1811
Powell Industries
POWL
$10.5B
$541 ﹤0.01%
+3
JOBY icon
1812
Joby Aviation
JOBY
$11.6B
$536 ﹤0.01%
+65
LAR
1813
Lithium Argentina AG
LAR
$1.75B
$534 ﹤0.01%
+80
MTLS
1814
Materialise
MTLS
$403M
$532 ﹤0.01%
+108
FN icon
1815
Fabrinet
FN
$24.6B
$521 ﹤0.01%
+1
RF.PRC icon
1816
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
$517 ﹤0.01%
+22
ACHR icon
1817
Archer Aviation
ACHR
$5.16B
$517 ﹤0.01%
+100
IG icon
1818
Principal Investment Grade Corporate Active ETF
IG
$180M
$515 ﹤0.01%
+25
ARI
1819
Apollo Commercial Real Estate
ARI
$1.46B
$505 ﹤0.01%
+47
KNF icon
1820
Knife River
KNF
$4.43B
$489 ﹤0.01%
+6
CAVA icon
1821
CAVA Group
CAVA
$8.57B
$485 ﹤0.01%
+6
FPH icon
1822
Five Point Holdings
FPH
$366M
$484 ﹤0.01%
+100
FLG.PRA
1823
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$116M
$484 ﹤0.01%
+23
SOUN icon
1824
SoundHound AI
SOUN
$3.86B
$480 ﹤0.01%
+70
HIMX
1825
Himax Technologies
HIMX
$4.22B
$472 ﹤0.01%
+60