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
GIPR icon
1901
Generation Income Properties
GIPR
$1.35M
$83 ﹤0.01%
+326
SE icon
1902
Sea Limited
SE
$57.6B
$82 ﹤0.01%
+1
FWONA icon
1903
Liberty Media Series A
FWONA
$20.7B
$78 ﹤0.01%
+1
PSB.PRY
1904
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$76 ﹤0.01%
+8
W icon
1905
Wayfair
W
$9.75B
$75 ﹤0.01%
+1
SIGA icon
1906
SIGA Technologies
SIGA
$311M
$69 ﹤0.01%
+13
WOLF icon
1907
Wolfspeed
WOLF
$3B
$65 ﹤0.01%
+4
CERT icon
1908
Certara
CERT
$887M
$57 ﹤0.01%
+10
PTEN icon
1909
Patterson-UTI
PTEN
$4.51B
$54 ﹤0.01%
+5
TOST icon
1910
Toast
TOST
$15.3B
$53 ﹤0.01%
+2
GRAL
1911
GRAIL Inc
GRAL
$2.57B
$51 ﹤0.01%
+1
MC icon
1912
Moelis & Co
MC
$5.2B
0
IFRA icon
1913
iShares US Infrastructure ETF
IFRA
$4.12B
0
EBS icon
1914
Emergent Biosolutions
EBS
$434M
$41 ﹤0.01%
+5
XHB icon
1915
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
0
CTGO icon
1916
Contango Silver & Gold Inc
CTGO
$603M
$37 ﹤0.01%
+2
GRFS icon
1917
Grifois
GRFS
$5.25B
$32 ﹤0.01%
+4
ANGL icon
1918
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
0
SPCE icon
1919
Virgin Galactic
SPCE
$500M
$26 ﹤0.01%
+11
SBDS
1920
DELISTED
Solo Brands Inc
SBDS
$26 ﹤0.01%
+7
CNS icon
1921
Cohen & Steers
CNS
$3.68B
0
EFXT
1922
Enerflex
EFXT
$3.21B
$20 ﹤0.01%
+1
NPK icon
1923
National Presto Industries
NPK
$909M
0
HRB icon
1924
H&R Block
HRB
$4.85B
0
PSEC icon
1925
Prospect Capital
PSEC
$1.22B
$15 ﹤0.01%
+5