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
301
$408K 0.07%
1,025
302
$406K 0.07%
1,685
-740
303
$403K 0.07%
3,238
-2,731
304
$399K 0.07%
8,728
+86
305
$394K 0.07%
2,049
+928
306
$394K 0.07%
5,855
307
$393K 0.07%
2,974
+376
308
$392K 0.07%
2,270
+92
309
$390K 0.07%
6,399
+571
310
$388K 0.07%
2,321
-29
311
$386K 0.07%
11,204
+1,691
312
$382K 0.06%
2,246
+58
313
$382K 0.06%
5,875
314
$381K 0.06%
1,947
-125
315
$378K 0.06%
21,907
+94
316
$377K 0.06%
11,919
317
$375K 0.06%
64,735
-2,000
318
$374K 0.06%
3,264
+185
319
$372K 0.06%
5,045
+103
320
$371K 0.06%
9,773
321
$370K 0.06%
+515
322
$360K 0.06%
+6,087
323
$358K 0.06%
717
+85
324
$353K 0.06%
11,066
+656
325
$351K 0.06%
+15,196
11 12
13
14 15