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 | 18.26% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $563K | 0.11% | 5,095 -378 | -7% | -$41.8K | |||
| $561K | 0.11% | 6,239 | New | +$561K | |||
| $559K | 0.11% | 12,026 +2,801 | +30% | +$130K | |||
| $552K | 0.11% | 2,733 +151 | +6% | +$30.5K | |||
| $551K | 0.11% | 1,017 -253 | -20% | -$137K | |||
| $545K | 0.11% | 4,794 +311 | +7% | +$35.4K | |||
| $544K | 0.11% | 1,779 | New | +$544K | |||
| $538K | 0.11% | 5,449 -21 | -0.4% | -$2.07K | |||
| $535K | 0.11% | 97,176 -182 | -0.2% | -$1K | |||
| $533K | 0.11% | 15,568 +2,248 | +17% | +$76.9K | |||
| $532K | 0.11% | 2,279 +113 | +5% | +$26.4K | |||
| $523K | 0.1% | 34,564 -1,148 | -3% | -$17.4K | |||
| $519K | 0.1% | 77,502 -4,838 | -6% | -$32.4K | |||
| $518K | 0.1% | 13,672 -1,497 | -10% | -$56.7K | |||
| $517K | 0.1% | 6,699 -643 | -9% | -$49.6K | |||
| $510K | 0.1% | 2,959 +96 | +3% | +$16.5K | |||
| $501K | 0.1% | 1,633 +4 | +0.3% | +$1.23K | |||
| $496K | 0.1% | 791 +158 | +25% | +$99K | |||
| $491K | 0.1% | 4,121 -387 | -9% | -$46.1K | |||
| $490K | 0.1% | 3,173 -18 | -0.6% | -$2.78K | |||
| $489K | 0.1% | 1,594 -96 | -6% | -$29.4K | |||
| $484K | 0.1% | 2,638 | New | +$484K | |||
| $483K | 0.1% | 971 +22 | +2% | +$10.9K | |||
| $483K | 0.1% | 3,271 -331 | -9% | -$48.9K | |||
| $482K | 0.1% | 15,565 +8,062 | +107% | +$250K |
