GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.27M
3
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
RTX icon
RTX Corp
RTX
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.7%
2 Financials 8.56%
3 Consumer Discretionary 7.42%
4 Industrials 7%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.04%
+26,026
27
$1.51M 1.04%
+17,336
28
$1.51M 1.04%
+28,024
29
$1.51M 1.04%
+30,603
30
$1.46M 1.01%
+47,962
31
$1.44M 0.99%
+64,815
32
$1.43M 0.99%
+49,582
33
$1.38M 0.95%
+4,397
34
$1.37M 0.95%
+96,876
35
$1.35M 0.93%
+40,792
36
$1.25M 0.86%
+12,218
37
$1.25M 0.86%
+75,184
38
$1.23M 0.85%
+102,305
39
$1.22M 0.84%
+5,697
40
$1.21M 0.83%
+5,655
41
$1.11M 0.77%
+9,271
42
$1.1M 0.76%
+13,324
43
$1.08M 0.74%
+5,085
44
$1.07M 0.74%
+20,005
45
$1.05M 0.73%
+86,395
46
$858K 0.59%
+4,864
47
$853K 0.59%
+7,818
48
$845K 0.58%
+8,557
49
$803K 0.55%
+11,749
50
$781K 0.54%
+8,062
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