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
426
$206K 0.03%
+365
427
$206K 0.03%
+2,744
428
$205K 0.03%
+663
429
$204K 0.03%
+1,010
430
$202K 0.03%
+3,550
431
$202K 0.03%
836
-112
432
$202K 0.03%
+2,012
433
$201K 0.03%
407
+16
434
$201K 0.03%
2,103
-348
435
$186K 0.03%
14,927
+582
436
$179K 0.03%
+35,784
437
$175K 0.03%
11,003
438
$162K 0.03%
18,085
+2,499
439
$158K 0.03%
17,606
+1,540
440
$158K 0.03%
10,000
441
$156K 0.03%
11,069
+300
442
$151K 0.03%
12,996
443
$137K 0.02%
+10,375
444
$132K 0.02%
12,127
445
$117K 0.02%
19,114
-5,991
446
$90.2K 0.02%
15,013
447
$41K 0.01%
19,900
448
$37.8K 0.01%
20,000
449
$23.9K ﹤0.01%
10,835
450
– –
-1,691
16 17
18
19 20