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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
$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
426
$124K 0.02%
11,119
+361
427
$116K 0.02%
10,230
+84
428
$116K 0.02%
15,200
+2,200
429
$108K 0.02%
25,105
+2,000
430
$69.8K 0.01%
20,000
431
$61.3K 0.01%
15,013
+1
432
$53.9K 0.01%
19,900
433
$36K 0.01%
10,835
434
– –
-12,700
435
– –
-72,227
436
– –
-350
437
– –
-2,065
438
– –
-2,923
439
– –
-2,439
440
– –
-2,375
441
– –
-4,745
442
– –
-4,186
443
– –
-16,382
444
– –
-40,882
445
– –
-14,305
446
– –
-5,147
447
– –
-10,242
448
– –
-1,909
449
– –
-361
450
– –
-13,620
16 17
18
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