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
276
$416K 0.08%
9,296
+250
277
$414K 0.08%
7,160
278
$410K 0.08%
4,475
+2,132
279
$410K 0.08%
1,775
280
$410K 0.08%
+6,285
281
$408K 0.08%
4,900
+100
282
$406K 0.08%
1,432
-162
283
$400K 0.07%
6,662
+104
284
$396K 0.07%
3,751
-130
285
$394K 0.07%
66,735
+256
286
$393K 0.07%
14,469
+150
287
$391K 0.07%
12,789
+146
288
$390K 0.07%
+1,702
289
$387K 0.07%
+1,957
290
$383K 0.07%
3,676
+224
291
$382K 0.07%
1,428
-135
292
$380K 0.07%
2,178
-215
293
$379K 0.07%
3,948
+217
294
$379K 0.07%
2,623
+186
295
$377K 0.07%
1,855
+194
296
$377K 0.07%
1,057
-19
297
$371K 0.07%
1,163
+100
298
$369K 0.07%
8,884
+174
299
$368K 0.07%
8,122
+147
300
$367K 0.07%
+5,855
10 11
12
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