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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.04% | 2,343 -1,008 | -30% | -$92.5K | |||
| $209K | 0.04% | 1,875 +7 | +0.4% | +$782 | |||
| $209K | 0.04% | 3,478 | New | +$209K | |||
| $208K | 0.04% | 10,333 | New | +$208K | |||
| $207K | 0.04% | 2,065 -147 | -7% | -$14.8K | |||
| $207K | 0.04% | 4,745 -222 | -4% | -$9.7K | |||
| $207K | 0.04% | 2,437 | New | +$207K | |||
| $206K | 0.04% | 1,022 | – | – | |||
| $204K | 0.04% | 4,664 | New | +$204K | |||
| $201K | 0.04% | 1,775 -300 | -14% | -$34K | |||
| $201K | 0.04% | 295 | New | +$201K | |||
| $199K | 0.04% | 10,242 | – | – | |||
| $176K | 0.03% | 16,437 +313 | +2% | +$3.36K | |||
| $176K | 0.03% | 10,807 | New | +$176K | |||
| $171K | 0.03% | 10,567 | New | +$171K | |||
| $157K | 0.03% | 11,003 +960 | +10% | +$13.7K | |||
| $157K | 0.03% | 15,221 -1,412 | -8% | -$14.5K | |||
| $149K | 0.03% | 10,381 +228 | +2% | +$3.28K | |||
| $146K | 0.03% | 13,000 -628 | -5% | -$7.05K | |||
| $130K | 0.03% | 12,127 | – | – | |||
| $125K | 0.02% | 20,000 | New | +$125K | |||
| $116K | 0.02% | 23,105 | – | – | |||
| $107K | 0.02% | 13,000 | New | +$107K | |||
| $90K | 0.02% | 10,835 | – | – | |||
| $85.5K | 0.02% | 10,758 +282 | +3% | +$2.24K |
