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
401
$229K 0.04%
+1,223
402
$229K 0.04%
2,069
403
$228K 0.04%
+4,300
404
$228K 0.04%
+1,531
405
$226K 0.04%
2,425
+79
406
$224K 0.04%
+1,144
407
$224K 0.04%
4,747
-835
408
$224K 0.04%
+6,670
409
$223K 0.04%
+1,476
410
$222K 0.04%
10,867
+1,218
411
$220K 0.04%
+322
412
$219K 0.04%
+2,348
413
$219K 0.04%
10,692
+550
414
$218K 0.04%
+6,362
415
$216K 0.04%
1,713
-91
416
$215K 0.04%
10,677
-236
417
$214K 0.04%
2,912
+3
418
$214K 0.04%
4,794
419
$211K 0.04%
+2,614
420
$211K 0.04%
+2,638
421
$210K 0.04%
+1,827
422
$209K 0.04%
+1,430
423
$209K 0.04%
+2,886
424
$208K 0.04%
+1,931
425
$207K 0.03%
+639
15 16
17
18 19