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
376
$247K 0.05%
+2,451
377
$245K 0.05%
351
-187
378
$245K 0.05%
+5,177
379
$244K 0.05%
7,349
-3,102
380
$244K 0.05%
1,517
-814
381
$239K 0.04%
1,333
-170
382
$239K 0.04%
+13,694
383
$238K 0.04%
8,653
-802
384
$237K 0.04%
+1,043
385
$237K 0.04%
674
-38
386
$236K 0.04%
3,348
-214
387
$235K 0.04%
1,262
-2,131
388
$235K 0.04%
2,413
-769
389
$231K 0.04%
4,858
-239
390
$230K 0.04%
459
-143
391
$230K 0.04%
+1,790
392
$230K 0.04%
1,022
393
$228K 0.04%
2,069
-3,026
394
$226K 0.04%
642
-219
395
$222K 0.04%
5,864
-278
396
$219K 0.04%
+3,192
397
$219K 0.04%
10,913
+580
398
$217K 0.04%
+1,925
399
$217K 0.04%
2,147
-649
400
$217K 0.04%
+4,150
14 15
16
17 18