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
301
$366K 0.07%
3,081
+65
302
$366K 0.07%
8,642
+97
303
$366K 0.07%
21,813
+351
304
$361K 0.07%
4,942
-790
305
$360K 0.07%
5,875
-200
306
$359K 0.07%
2,072
-6
307
$358K 0.07%
632
-82
308
$356K 0.07%
17,173
+300
309
$356K 0.07%
4,488
+10
310
$356K 0.07%
11,919
311
$355K 0.07%
10,489
+1,003
312
$354K 0.07%
3,821
-546
313
$351K 0.07%
14,499
-1,239
314
$351K 0.07%
3,808
-300
315
$341K 0.06%
1,120
+158
316
$340K 0.06%
2,211
+331
317
$339K 0.06%
1,820
+77
318
$338K 0.06%
13,561
-2,787
319
$338K 0.06%
14,550
320
$338K 0.06%
10,410
+919
321
$337K 0.06%
9,773
-23
322
$335K 0.06%
767
-148
323
$333K 0.06%
3,371
+142
324
$333K 0.06%
1,931
+267
325
$332K 0.06%
14,306
-629
11 12
13
14 15