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
NOV icon
1826
NOV
NOV
$7.42B
$470 ﹤0.01%
+25
SIDU icon
1827
Sidus Space
SIDU
$487M
$464 ﹤0.01%
+200
WING icon
1828
Wingstop
WING
$4.24B
$464 ﹤0.01%
+3
ADMA icon
1829
ADMA Biologics
ADMA
$1.76B
$450 ﹤0.01%
+50
GILT icon
1830
Gilat Satellite Networks
GILT
$1.24B
$450 ﹤0.01%
+30
MYGN icon
1831
Myriad Genetics
MYGN
$404M
$450 ﹤0.01%
+100
FLXS icon
1832
Flexsteel Industries
FLXS
$242M
$449 ﹤0.01%
+10
ASIX icon
1833
AdvanSix
ASIX
$613M
$439 ﹤0.01%
+18
UA icon
1834
Under Armour Class C
UA
$2.31B
$434 ﹤0.01%
+75
CFG.PRE icon
1835
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$331M
$428 ﹤0.01%
+23
ELF icon
1836
e.l.f. Beauty
ELF
$3.09B
$424 ﹤0.01%
+7
VNET
1837
VNET Group
VNET
$3.15B
$419 ﹤0.01%
+50
CNXC icon
1838
Concentrix
CNXC
$1.74B
$414 ﹤0.01%
+15
GTM
1839
ZoomInfo Technologies
GTM
$1B
$406 ﹤0.01%
+68
DOCS icon
1840
Doximity
DOCS
$3.97B
$396 ﹤0.01%
+17
DNOW icon
1841
DNOW Inc
DNOW
$2.4B
$393 ﹤0.01%
+33
ORKA
1842
Oruka Therapeutics
ORKA
$3.3B
$392 ﹤0.01%
+8
TAP icon
1843
Molson Coors Class B
TAP
$7.29B
$387 ﹤0.01%
+9
PNFP.PRB
1844
Pinnacle Financial Partners Inc Preferred Stock Series B
PNFP.PRB
$383 ﹤0.01%
+15
CCOI icon
1845
Cogent Communications
CCOI
$872M
$376 ﹤0.01%
+20
DXC icon
1846
DXC Technology
DXC
$1.62B
$375 ﹤0.01%
+30
MTCH icon
1847
Match Group
MTCH
$8.4B
$368 ﹤0.01%
+12
BRKR icon
1848
Bruker
BRKR
$8.61B
$361 ﹤0.01%
+10
OXY.WS icon
1849
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$343 ﹤0.01%
+8
USB.PRP icon
1850
US Bancorp Series K Preferred Stock
USB.PRP
$503M
$343 ﹤0.01%
+16