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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.08% | 2,439 -312 | -11% | -$54.8K | |||
| $421K | 0.08% | 714 -6 | -0.8% | -$3.54K | |||
| $420K | 0.08% | 4,832 +1,048 | +28% | +$91.1K | |||
| $413K | 0.08% | 1,563 -85 | -5% | -$22.5K | |||
| $412K | 0.08% | 15,926 | – | – | |||
| $410K | 0.08% | 17,123 -290 | -2% | -$6.95K | |||
| $410K | 0.08% | 7,946 +1,521 | +24% | +$78.4K | |||
| $408K | 0.08% | 1,065 +32 | +3% | +$12.3K | |||
| $404K | 0.08% | 66,479 -3,935 | -6% | -$23.9K | |||
| $400K | 0.08% | 16,348 +254 | +2% | +$6.21K | |||
| $398K | 0.08% | 12,643 | New | +$398K | |||
| $396K | 0.08% | 13,082 -1,063 | -8% | -$32.2K | |||
| $390K | 0.08% | 1,683 -81 | -5% | -$18.8K | |||
| $386K | 0.08% | 1,916 -129 | -6% | -$26K | |||
| $384K | 0.08% | 7,709 -648 | -8% | -$32.3K | |||
| $384K | 0.08% | 14,319 +1,050 | +8% | +$28.1K | |||
| $383K | 0.08% | 6,159 | New | +$383K | |||
| $382K | 0.08% | 3,731 | New | +$382K | |||
| $382K | 0.08% | 7,160 -7,046 | -50% | -$376K | |||
| $381K | 0.08% | 1,664 +42 | +3% | +$9.62K | |||
| $380K | 0.08% | 287 -126 | -31% | -$167K | |||
| $380K | 0.08% | 4,367 -830 | -16% | -$72.2K | |||
| $380K | 0.08% | 4,108 +1,428 | +53% | +$132K | |||
| $379K | 0.08% | 9,046 | New | +$379K | |||
| $379K | 0.07% | 12,700 | New | +$379K |
