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
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.2M
3
+$1.5M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$905K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$621K 0.1%
8,450
-500
227
$620K 0.1%
4,918
+334
228
$614K 0.1%
1,681
+2
229
$613K 0.1%
37,753
-5,546
230
$613K 0.1%
15,617
+353
231
$606K 0.1%
7,895
+855
232
$602K 0.1%
2,199
-152
233
$602K 0.1%
8,089
+84
234
$589K 0.1%
+5,849
235
$583K 0.1%
3,087
-2,921
236
$582K 0.1%
45,569
237
$580K 0.1%
13,117
+95
238
$580K 0.1%
+5,234
239
$576K 0.1%
6,143
+564
240
$572K 0.1%
93,931
-1,889
241
$565K 0.1%
7,688
+368
242
$558K 0.09%
4,872
-810
243
$558K 0.09%
+11,376
244
$550K 0.09%
1,761
+51
245
$549K 0.09%
2,769
+812
246
$547K 0.09%
44,875
+29,675
247
$532K 0.09%
946
+71
248
$532K 0.09%
22,991
+2,344
249
$527K 0.09%
4,790
+604
250
$517K 0.09%
1,762
+12
8 9
10
11 12