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
251
$478K 0.09%
3,241
+59
252
$477K 0.09%
1,226
+208
253
$475K 0.09%
1,994
+78
254
$474K 0.09%
20,647
+380
255
$473K 0.09%
8,420
-4,256
256
$473K 0.09%
7,009
+2,353
257
$471K 0.09%
5,499
+667
258
$461K 0.09%
15,927
+1
259
$460K 0.09%
3,089
-182
260
$459K 0.09%
875
-571
261
$458K 0.08%
9,350
+743
262
$457K 0.08%
4,444
-1,046
263
$454K 0.08%
7,688
264
$452K 0.08%
10,804
+115
265
$442K 0.08%
3,646
-475
266
$442K 0.08%
4,186
+447
267
$441K 0.08%
8,586
+640
268
$440K 0.08%
18,461
+1,338
269
$440K 0.08%
2,854
-319
270
$432K 0.08%
1,621
+178
271
$431K 0.08%
12,980
-1,844
272
$427K 0.08%
6,288
+129
273
$424K 0.08%
+7,221
274
$418K 0.08%
3,998
+226
275
$417K 0.08%
+19,132
9 10
11
12 13