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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.05% | 5,097 +606 | +13% | +$28.8K | |||
| $238K | 0.05% | 4,327 -1,952 | -31% | -$108K | |||
| $238K | 0.05% | 1,629 +113 | +7% | +$16.5K | |||
| $236K | 0.05% | 1,255 -629 | -33% | -$118K | |||
| $236K | 0.05% | 4,549 +898 | +25% | +$46.5K | |||
| $234K | 0.05% | 6,834 | New | +$234K | |||
| $233K | 0.05% | 780 -136 | -15% | -$40.7K | |||
| $232K | 0.05% | 7,360 +367 | +5% | +$11.6K | |||
| $231K | 0.05% | 1,230 -128 | -9% | -$24.1K | |||
| $231K | 0.05% | 3,182 +310 | +11% | +$22.5K | |||
| $231K | 0.05% | 6,142 -3,573 | -37% | -$134K | |||
| $229K | 0.05% | 1,180 +44 | +4% | +$8.53K | |||
| $229K | 0.05% | 10,700 -1,649 | -13% | -$35.2K | |||
| $226K | 0.04% | 712 -148 | -17% | -$47K | |||
| $226K | 0.04% | 1,743 | New | +$226K | |||
| $222K | 0.04% | 2,331 | New | +$222K | |||
| $221K | 0.04% | 2,849 +556 | +24% | +$43.1K | |||
| $220K | 0.04% | 9,947 | – | – | |||
| $220K | 0.04% | 2,749 +279 | +11% | +$22.3K | |||
| $219K | 0.04% | 3,108 -226 | -7% | -$15.9K | |||
| $217K | 0.04% | 3,129 -17 | -0.5% | -$1.18K | |||
| $217K | 0.04% | 4,231 -1,813 | -30% | -$92.8K | |||
| $216K | 0.04% | 1,909 | New | +$216K | |||
| $216K | 0.04% | 459 -15 | -3% | -$7.04K | |||
| $215K | 0.04% | 350 -174 | -33% | -$107K |
