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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.07% | 15,738 +2,435 | +18% | +$58.6K | |||
| $376K | 0.07% | 3,452 -438 | -11% | -$47.7K | |||
| $362K | 0.07% | 2,375 | – | – | |||
| $359K | 0.07% | 14,935 | New | +$359K | |||
| $356K | 0.07% | 1,661 +60 | +4% | +$12.9K | |||
| $356K | 0.07% | 361 -64 | -15% | -$63.2K | |||
| $354K | 0.07% | 11,940 | New | +$354K | |||
| $354K | 0.07% | 6,558 +646 | +11% | +$34.9K | |||
| $353K | 0.07% | 16,873 | New | +$353K | |||
| $353K | 0.07% | 7,975 -157 | -2% | -$6.96K | |||
| $351K | 0.07% | 3,393 +375 | +12% | +$38.8K | |||
| $350K | 0.07% | 4,800 -50 | -1% | -$3.64K | |||
| $349K | 0.07% | 915 +22 | +2% | +$8.4K | |||
| $343K | 0.07% | 2,393 +30 | +1% | +$4.3K | |||
| $343K | 0.07% | 9,486 +960 | +11% | +$34.7K | |||
| $340K | 0.07% | 3,772 +95 | +3% | +$8.55K | |||
| $337K | 0.07% | 14,550 | – | – | |||
| $328K | 0.07% | 8,545 +477 | +6% | +$18.3K | |||
| $328K | 0.07% | 1,443 +205 | +17% | +$46.6K | |||
| $327K | 0.06% | 3,016 +317 | +12% | +$34.4K | |||
| $327K | 0.06% | 538 -116 | -18% | -$70.5K | |||
| $322K | 0.06% | 21,462 -1,462 | -6% | -$21.9K | |||
| $319K | 0.06% | 9,491 +1,448 | +18% | +$48.6K | |||
| $318K | 0.06% | 912 -1,409 | -61% | -$492K | |||
| $317K | 0.06% | 4,592 +642 | +16% | +$44.3K |
