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 | |
|---|---|---|---|---|---|---|---|
| $481K | 0.1% | 1,791 -559 | -24% | -$150K | |||
| $474K | 0.09% | 6,455 +646 | +11% | +$47.5K | |||
| $472K | 0.09% | 3,182 -63 | -2% | -$9.36K | |||
| $471K | 0.09% | 24,134 | New | +$471K | |||
| $471K | 0.09% | 5,382 -1,019 | -16% | -$89.1K | |||
| $468K | 0.09% | 3,414 -105 | -3% | -$14.4K | |||
| $468K | 0.09% | 18,449 +261 | +1% | +$6.61K | |||
| $467K | 0.09% | 1,678 +58 | +4% | +$16.1K | |||
| $466K | 0.09% | 20,267 -558 | -3% | -$12.8K | |||
| $459K | 0.09% | 4,186 | New | +$459K | |||
| $458K | 0.09% | 8,376 +319 | +4% | +$17.5K | |||
| $458K | 0.09% | 16,062 -368 | -2% | -$10.5K | |||
| $452K | 0.09% | 671 +68 | +11% | +$45.8K | |||
| $446K | 0.09% | 10,689 +846 | +9% | +$35.3K | |||
| $444K | 0.09% | 1,716 +156 | +10% | +$40.3K | |||
| $443K | 0.09% | 5,732 -455 | -7% | -$35.2K | |||
| $443K | 0.09% | 5,150 -152 | -3% | -$13.1K | |||
| $443K | 0.09% | 1,018 -20 | -2% | -$8.7K | |||
| $441K | 0.09% | 14,305 +6,988 | +96% | +$215K | |||
| $439K | 0.09% | 3,088 -130 | -4% | -$18.5K | |||
| $435K | 0.09% | 7,688 -300 | -4% | -$17K | |||
| $434K | 0.09% | 14,824 +2,652 | +22% | +$77.6K | |||
| $433K | 0.09% | 3,146 | New | +$433K | |||
| $432K | 0.09% | 3,881 -284 | -7% | -$31.6K | |||
| $430K | 0.09% | 2,923 | New | +$430K |
