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
351
$276K 0.05%
+1,691
352
$274K 0.05%
2,598
-19
353
$274K 0.05%
+357
354
$273K 0.05%
10,988
+300
355
$270K 0.05%
5,582
+1,139
356
$269K 0.05%
3,057
-51
357
$268K 0.05%
2,468
-42
358
$268K 0.05%
1,379
+124
359
$267K 0.05%
5,918
360
$266K 0.05%
13,700
+3,000
361
$265K 0.05%
2,594
-255
362
$265K 0.05%
+860
363
$263K 0.05%
517
+58
364
$263K 0.05%
+1,623
365
$259K 0.05%
6,291
-644
366
$257K 0.05%
2,827
-9,340
367
$255K 0.05%
+2,582
368
$254K 0.05%
3,057
+308
369
$253K 0.05%
863
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370
$253K 0.05%
2,346
-193
371
$252K 0.05%
7,485
+125
372
$251K 0.05%
2,545
+45
373
$251K 0.05%
962
-340
374
$250K 0.05%
1,887
-40
375
$248K 0.05%
1,121
-35
13 14
15
16 17