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
351
$309K 0.05%
6,266
-162
352
$308K 0.05%
1,252
-742
353
$306K 0.05%
2,928
-1,070
354
$305K 0.05%
868
+8
355
$304K 0.05%
1,547
-273
356
$290K 0.05%
4,278
-155
357
$289K 0.05%
6,220
+302
358
$287K 0.05%
11,488
+500
359
$285K 0.05%
+1,595
360
$283K 0.05%
6,191
-100
361
$282K 0.05%
6,070
-6,634
362
$282K 0.05%
418,943
+27,000
363
$280K 0.05%
2,800
-257
364
$280K 0.05%
4,076
+182
365
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1,072
-4
366
$278K 0.05%
4,117
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367
$278K 0.05%
2,320
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368
$275K 0.05%
895
-67
369
$275K 0.05%
1,114
+71
370
$274K 0.05%
1,818
+28
371
$272K 0.05%
1,926
+39
372
$272K 0.05%
3,305
-177
373
$271K 0.05%
+6,226
374
$270K 0.05%
+5,048
375
$266K 0.04%
1,089
+67
13 14
15
16 17