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
276
$458K 0.08%
2,680
-174
277
$457K 0.08%
4,985
+510
278
$456K 0.08%
4,084
+333
279
$449K 0.08%
9,163
-133
280
$448K 0.08%
8,576
-10
281
$448K 0.08%
18,442
-19
282
$444K 0.07%
1,710
+89
283
$443K 0.07%
8,574
-310
284
$443K 0.07%
1,796
-195
285
$441K 0.07%
4,567
+123
286
$429K 0.07%
8,497
+375
287
$428K 0.07%
1,205
+85
288
$427K 0.07%
3,729
+53
289
$426K 0.07%
11,469
+980
290
$425K 0.07%
3,435
+853
291
$425K 0.07%
+8,100
292
$424K 0.07%
7,034
-126
293
$423K 0.07%
8,826
-524
294
$421K 0.07%
2,363
+152
295
$420K 0.07%
1,686
-16
296
$420K 0.07%
4,850
-50
297
$418K 0.07%
4,478
+670
298
$417K 0.07%
15,026
+557
299
$416K 0.07%
17,034
+2,535
300
$408K 0.07%
1,356
+137
10 11
12
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