GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$423K 0.09%
+952
252
$421K 0.09%
+3,657
253
$421K 0.09%
+467
254
$419K 0.09%
+2,755
255
$418K 0.09%
+15,774
256
$416K 0.09%
+4,229
257
$413K 0.09%
+6,661
258
$412K 0.09%
+2,118
259
$408K 0.09%
+8,090
260
$407K 0.08%
+1,235
261
$406K 0.08%
+5,083
262
$406K 0.08%
+15,694
263
$401K 0.08%
+2,375
264
$398K 0.08%
+1,782
265
$398K 0.08%
+20,000
266
$395K 0.08%
+7,999
267
$393K 0.08%
+18,458
268
$389K 0.08%
+602
269
$387K 0.08%
+1,654
270
$385K 0.08%
+1,715
271
$384K 0.08%
+59,166
272
$382K 0.08%
+18,377
273
$378K 0.08%
+3,204
274
$378K 0.08%
+7,372
275
$378K 0.08%
+8,285