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
251
$515K 0.09%
8,240
+1,231
252
$514K 0.09%
2,502
-113
253
$507K 0.09%
6,456
+957
254
$507K 0.09%
+3,864
255
$505K 0.09%
16,022
+95
256
$494K 0.08%
6,957
-65
257
$494K 0.08%
3,565
-81
258
$494K 0.08%
1,848
-55
259
$489K 0.08%
7,688
260
$489K 0.08%
13,695
+715
261
$487K 0.08%
20,817
+6,511
262
$485K 0.08%
17,131
+368
263
$484K 0.08%
+4,950
264
$475K 0.08%
2,539
+608
265
$474K 0.08%
7,194
+532
266
$473K 0.08%
34,564
267
$472K 0.08%
6,354
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268
$472K 0.08%
2,798
-283
269
$469K 0.08%
11,121
+317
270
$468K 0.08%
2,982
+97
271
$467K 0.08%
6,921
+636
272
$467K 0.08%
1,375
-400
273
$464K 0.08%
+6,519
274
$462K 0.08%
1,311
275
$461K 0.08%
2,914
-175
9 10
11
12 13