GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$248K 0.05%
+664
352
$245K 0.05%
+1,345
353
$244K 0.05%
+3,381
354
$243K 0.05%
+2,280
355
$241K 0.05%
+292
356
$239K 0.05%
+1,899
357
$238K 0.05%
+10,835
358
$238K 0.05%
+2,377
359
$237K 0.05%
+7,683
360
$237K 0.05%
+2,340
361
$237K 0.05%
+5,671
362
$232K 0.05%
+808
363
$231K 0.05%
+3,675
364
$229K 0.05%
+4,270
365
$228K 0.05%
+846
366
$227K 0.05%
+10,914
367
$227K 0.05%
+1,461
368
$226K 0.05%
+6,040
369
$225K 0.05%
+1,142
370
$224K 0.05%
+9,288
371
$223K 0.05%
+804
372
$222K 0.05%
+3,093
373
$214K 0.04%
+3,901
374
$214K 0.04%
+818
375
$211K 0.04%
+1,527