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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.06% | 2,127 +125 | +6% | +$16.5K | |||
| $281K | 0.06% | 6,585 -400 | -6% | -$17.1K | |||
| $280K | 0.06% | 602 -146 | -20% | -$68K | |||
| $280K | 0.06% | 3,484 -85 | -2% | -$6.83K | |||
| $277K | 0.05% | 962 | – | – | |||
| $273K | 0.05% | 1,583 -73 | -4% | -$12.6K | |||
| $271K | 0.05% | 3,882 +454 | +13% | +$31.7K | |||
| $271K | 0.05% | 5,918 | New | +$271K | |||
| $269K | 0.05% | 2,617 +356 | +16% | +$36.6K | |||
| $266K | 0.05% | 1,927 +24 | +1% | +$3.32K | |||
| $263K | 0.05% | 10,688 +1,400 | +15% | +$34.5K | |||
| $263K | 0.05% | 1,312 +76 | +6% | +$15.2K | |||
| $262K | 0.05% | 5,147 +551 | +12% | +$28K | |||
| $261K | 0.05% | 3,562 +173 | +5% | +$12.7K | |||
| $261K | 0.05% | 2,500 -12,266 | -83% | -$1.28M | |||
| $254K | 0.05% | 1,503 -233 | -13% | -$39.4K | |||
| $252K | 0.05% | 1,156 -65 | -5% | -$14.1K | |||
| $250K | 0.05% | 1,048 +7 | +0.7% | +$1.67K | |||
| $250K | 0.05% | 4,355 +332 | +8% | +$19K | |||
| $248K | 0.05% | 1,255 -69 | -5% | -$13.6K | |||
| $246K | 0.05% | 4,443 | New | +$246K | |||
| $244K | 0.05% | 9,455 | New | +$244K | |||
| $244K | 0.05% | 371,943 +46,259 | +14% | +$30.3K | |||
| $243K | 0.05% | 8,174 -4,096 | -33% | -$122K | |||
| $242K | 0.05% | 4,623 -684 | -13% | -$35.8K |
