GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.47M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1
+$7.47M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M

Sector Composition

1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.11%
20,932
-3,202
227
$583K 0.11%
2,615
-173
228
$582K 0.11%
2,425
+146
229
$579K 0.11%
769
-22
230
$579K 0.11%
1,903
+112
231
$578K 0.11%
+1,374
232
$570K 0.11%
1,679
+46
233
$568K 0.11%
+12,704
234
$560K 0.1%
12,039
+13
235
$558K 0.1%
95,820
-1,356
236
$557K 0.1%
6,250
-25
237
$555K 0.1%
11,940
238
$549K 0.1%
16,619
+1,051
239
$540K 0.1%
1,750
-29
240
$515K 0.1%
+1,825
241
$513K 0.1%
7,022
+323
242
$513K 0.09%
1,710
+32
243
$512K 0.09%
1,830
+114
244
$507K 0.09%
1,311
+246
245
$507K 0.09%
4,584
-630
246
$506K 0.09%
34,564
247
$493K 0.09%
16,763
+701
248
$492K 0.09%
7,040
+585
249
$485K 0.09%
2,885
-261
250
$481K 0.09%
537
+242
8 9
10
11 12