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
326
$350K 0.06%
+367
327
$347K 0.06%
2,588
+175
328
$346K 0.06%
2,374
-220
329
$346K 0.06%
3,858
+487
330
$346K 0.06%
15,600
+6,250
331
$344K 0.06%
32,852
-545
332
$341K 0.06%
14,550
333
$341K 0.06%
+4,799
334
$341K 0.06%
13,714
+153
335
$339K 0.06%
1,252
+22
336
$339K 0.06%
4,660
337
$334K 0.06%
11,007
-1,782
338
$334K 0.06%
4,483
-5
339
$332K 0.06%
4,372
-112
340
$330K 0.06%
16,305
+565
341
$328K 0.06%
6,097
-121
342
$328K 0.06%
749
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343
$328K 0.06%
3,623
-198
344
$326K 0.06%
+1,558
345
$322K 0.05%
1,366
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346
$319K 0.05%
1,144
-284
347
$319K 0.05%
1,044
-82
348
$314K 0.05%
+1,428
349
$313K 0.05%
20,954
+3,781
350
$310K 0.05%
5,845
+668
12 13
14
15 16