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

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

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
ROBO icon
1851
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$342 ﹤0.01%
+5
KEY.PRJ icon
1852
KeyCorp Series F Preferred Stock
KEY.PRJ
$348M
$332 ﹤0.01%
+16
KRE icon
1853
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$331 ﹤0.01%
+5
CORT icon
1854
Corcept Therapeutics
CORT
$7.45B
$322 ﹤0.01%
+8
MD icon
1855
Pediatrix Medical
MD
$1.79B
$320 ﹤0.01%
+15
VGLT icon
1856
Vanguard Long-Term Treasury ETF
VGLT
$10B
$319 ﹤0.01%
+5
TTAN
1857
ServiceTitan Inc
TTAN
$6.9B
$317 ﹤0.01%
+5
KSS icon
1858
Kohl's
KSS
$1.8B
$315 ﹤0.01%
+24
KEY.PRK icon
1859
KeyCorp Series G Preferred Stock
KEY.PRK
$367M
$314 ﹤0.01%
+15
PSA.PRF icon
1860
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$227M
$313 ﹤0.01%
+16
GWRE icon
1861
Guidewire Software
GWRE
$13.7B
$299 ﹤0.01%
+2
DLR.PRJ icon
1862
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$165M
$283 ﹤0.01%
+14
FITBI
1863
Fifth Third Bancorp Depositary Shares
FITBI
$251 ﹤0.01%
+10
PAYC icon
1864
Paycom
PAYC
$6.77B
$243 ﹤0.01%
+2
STT.PRG icon
1865
State Street Corp Series G Preferred Stock
STT.PRG
$431M
$237 ﹤0.01%
+11
SOLT
1866
2x Solana ETF
SOLT
$127M
$227 ﹤0.01%
+5
HIMS icon
1867
Hims & Hers Health
HIMS
$6.36B
$227 ﹤0.01%
+11
STEX
1868
Streamex Corp
STEX
$127M
$226 ﹤0.01%
+200
PTMC icon
1869
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$219 ﹤0.01%
+5
SOCL icon
1870
Global X Social Media ETF
SOCL
$97.2M
$216 ﹤0.01%
+5
PK icon
1871
Park Hotels & Resorts
PK
$2.61B
$210 ﹤0.01%
+20
EXN
1872
DELISTED
Excellon Resources Inc.
EXN
$210 ﹤0.01%
+695
SOLZ
1873
Solana ETF
SOLZ
$89.9M
$209 ﹤0.01%
+25
VTS icon
1874
Vitesse Energy
VTS
$757M
$199 ﹤0.01%
+11
ENO
1875
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$96.4M
$197 ﹤0.01%
+9
73 74
75
76 77