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
326
$330K 0.06%
1,444
-239
327
$329K 0.06%
4,660
328
$326K 0.06%
6,218
-1,491
329
$324K 0.06%
+3,079
330
$318K 0.06%
+15,740
331
$315K 0.06%
916
+4
332
$314K 0.06%
1,219
-93
333
$310K 0.06%
+1,303
334
$309K 0.06%
4,484
-108
335
$308K 0.06%
3,882
336
$304K 0.06%
+1,025
337
$303K 0.06%
+6,428
338
$297K 0.06%
1,307
+134
339
$294K 0.05%
2,188
+61
340
$294K 0.05%
1,076
+28
341
$294K 0.05%
1,230
342
$290K 0.05%
1,582
-1
343
$290K 0.05%
+2,350
344
$287K 0.05%
5,828
-734
345
$285K 0.05%
9,513
+294
346
$282K 0.05%
+1,126
347
$281K 0.05%
4,433
-481
348
$280K 0.05%
3,482
-2
349
$279K 0.05%
+3,743
350
$277K 0.05%
33,397
-44,105
12 13
14
15 16