GSEP
Golden State Equity Partners Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$18.1M (-3%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| 1 | $4.23M | |
| 2 | $2.04M | |
| 3 | $1.59M | |
| 4 | $1.44M | |
| 5 | $1.43M |
Top Sells
| 1 | $3.42M | |
| 2 | $1.67M | |
| 3 | $1.48M | |
| 4 | $1.33M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.6M | 4.46% | 101,547 -15,394 | -13% | -$3.42M | |||
| $20.9M | 4.14% | 192,836 -7,141 | -4% | -$774K | |||
| $14.4M | 2.85% | 38,329 -708 | -2% | -$266K | |||
| $9.25M | 1.83% | 48,642 -274 | -0.6% | -$52.1K | |||
| $8.51M | 1.69% | 106,610 -3,174 | -3% | -$253K | |||
| $8.43M | 1.67% | 128,256 -20,199 | -14% | -$1.33M | |||
| $7.87M | 1.56% | 32,084 -561 | -2% | -$138K | |||
| $7.56M | 1.5% | 14,203 -468 | -3% | -$249K | |||
| $6.59M | 1.31% | 42,644 +169 | +0.4% | +$26.1K | |||
| $5.6M | 1.11% | 20,860 +78 | +0.4% | +$20.9K | |||
| $5.55M | 1.1% | 33,177 -1,979 | -6% | -$331K | |||
| $5.4M | 1.07% | 220,259 -17,763 | -7% | -$435K | |||
| $5.22M | 1.03% | 10,151 +436 | +4% | +$224K | |||
| $4.38M | 0.87% | 9,335 -1,297 | -12% | -$608K | |||
| $4.32M | 0.86% | 129,077 +25,728 | +25% | +$862K | |||
| $4.31M | 0.85% | 32,530 -2,748 | -8% | -$364K | |||
| $4.23M | 0.84% | 92,736 | New | +$4.23M | |||
| $4.23M | 0.84% | 20,191 -363 | -2% | -$76.1K | |||
| $4.15M | 0.82% | 47,221 -3,197 | -6% | -$281K | |||
| $3.92M | 0.78% | 11,176 -268 | -2% | -$93.9K | |||
| $3.81M | 0.75% | 4,087 -228 | -5% | -$213K | |||
| $3.77M | 0.75% | 65,913 -2,001 | -3% | -$114K | |||
| $3.7M | 0.73% | 37,380 -3,888 | -9% | -$385K | |||
| $3.62M | 0.72% | 35,962 +8,090 | +29% | +$814K | |||
| $3.6M | 0.71% | 40,103 +121 | +0.3% | +$10.9K |
