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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0.06% | 4,656 | New | +$316K | |||
| $314K | 0.06% | 4,478 -85 | -2% | -$5.97K | |||
| $312K | 0.06% | 10,451 +407 | +4% | +$12.2K | |||
| $311K | 0.06% | 9,219 +59 | +0.6% | +$1.99K | |||
| $311K | 0.06% | 545 +7 | +1% | +$4K | |||
| $309K | 0.06% | 6,562 +700 | +12% | +$32.9K | |||
| $308K | 0.06% | 11,919 | – | – | |||
| $308K | 0.06% | 2,796 +2 | +0.1% | +$220 | |||
| $304K | 0.06% | 1,302 +129 | +11% | +$30.1K | |||
| $303K | 0.06% | 4,660 | – | – | |||
| $302K | 0.06% | 9,796 -251 | -3% | -$7.75K | |||
| $302K | 0.06% | 9,822 +523 | +6% | +$16.1K | |||
| $300K | 0.06% | 3,739 +441 | +13% | +$35.3K | |||
| $298K | 0.06% | 13,620 -3,360 | -20% | -$73.6K | |||
| $295K | 0.06% | 3,229 +1,052 | +48% | +$96.2K | |||
| $295K | 0.06% | 8,607 -997 | -10% | -$34.1K | |||
| $292K | 0.06% | 1,076 -326 | -23% | -$88.6K | |||
| $292K | 0.06% | 2,078 -295 | -12% | -$41.4K | |||
| $290K | 0.06% | 2,539 +242 | +11% | +$27.6K | |||
| $290K | 0.06% | 4,914 +435 | +10% | +$25.6K | |||
| $288K | 0.06% | 1,880 -390 | -17% | -$59.8K | |||
| $286K | 0.06% | 1,063 -13 | -1% | -$3.5K | |||
| $286K | 0.06% | 1,173 -3,679 | -76% | -$897K | |||
| $284K | 0.06% | 6,075 -200 | -3% | -$9.36K | |||
| $281K | 0.06% | 3,997 -49 | -1% | -$3.45K |
