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
401
$214K 0.04%
+1,747
402
$213K 0.04%
4,794
+130
403
$212K 0.04%
391,943
+20,000
404
$212K 0.04%
9,649
-298
405
$211K 0.04%
1,030
-150
406
$210K 0.04%
+1,761
407
$210K 0.04%
1,804
-4,068
408
$206K 0.04%
+9,350
409
$205K 0.04%
+1,411
410
$204K 0.04%
+948
411
$203K 0.04%
+657
412
$202K 0.04%
+3,894
413
$201K 0.04%
+2,909
414
$200K 0.04%
+391
415
$194K 0.04%
16,924
+487
416
$194K 0.04%
10,769
+388
417
$193K 0.04%
14,345
+3,778
418
$189K 0.04%
10,142
-665
419
$170K 0.03%
11,003
420
$162K 0.03%
15,586
+365
421
$161K 0.03%
+10,000
422
$147K 0.03%
20,000
423
$145K 0.03%
12,996
-4
424
$140K 0.03%
+16,066
425
$126K 0.02%
12,127
15 16
17
18 19