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
DDD icon
1876
3D Systems Corp
DDD
$598M
$188 ﹤0.01%
+100
FRT.PRC icon
1877
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$117M
$173 ﹤0.01%
+9
HIG.PRG icon
1878
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$343M
$172 ﹤0.01%
+7
XOVR
1879
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.01B
$168 ﹤0.01%
+10
KIM.PRM icon
1880
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$211M
$160 ﹤0.01%
+8
ONLN icon
1881
ProShares Online Retail ETF
ONLN
$65.1M
$159 ﹤0.01%
+3
MET.PRE icon
1882
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$717M
$157 ﹤0.01%
+7
DLR.PRK icon
1883
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$191M
$154 ﹤0.01%
+7
PSA.PRH icon
1884
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$251M
$152 ﹤0.01%
+7
PSB.PRX
1885
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$152 ﹤0.01%
+16
BAC.PRM icon
1886
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$151 ﹤0.01%
+7
DEO icon
1887
Diageo
DEO
$44.3B
$148 ﹤0.01%
+2
BAC.PRK icon
1888
Bank of America Depository Shares Series HH
BAC.PRK
$838M
$147 ﹤0.01%
+6
ASB.PRE icon
1889
Associated Banc-Corp Series E
ASB.PRE
$83.2M
$145 ﹤0.01%
+7
VNO.PRL icon
1890
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$214M
$145 ﹤0.01%
+9
PSKY
1891
Paramount Skydance Corp
PSKY
$12B
$144 ﹤0.01%
+16
DLR.PRL icon
1892
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$282M
$135 ﹤0.01%
+7
NG icon
1893
NovaGold Resources
NG
$3.65B
$134 ﹤0.01%
+15
CC icon
1894
Chemours
CC
$3.59B
$132 ﹤0.01%
+6
PSA.PRI icon
1895
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$242M
$130 ﹤0.01%
+7
IPGP icon
1896
IPG Photonics
IPGP
$5.16B
$114 ﹤0.01%
+1
GAME icon
1897
GameSquare
GAME
$43.1M
$101 ﹤0.01%
+377
MAT icon
1898
Mattel
MAT
$4.17B
$101 ﹤0.01%
+7
PSNY icon
1899
Polestar Automotive Holding UK
PSNY
$1.8B
$91 ﹤0.01%
+5
XOS icon
1900
Xos
XOS
$28.1M
$86 ﹤0.01%
+53