GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.91M
3
+$4.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.82%
2 Healthcare 9.37%
3 Financials 8.45%
4 Industrials 6.17%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1%
+6,631
27
$1.82M 0.99%
+16,638
28
$1.82M 0.99%
+48,063
29
$1.82M 0.98%
+11,392
30
$1.74M 0.94%
+60,705
31
$1.73M 0.94%
+21,046
32
$1.71M 0.93%
+70,122
33
$1.64M 0.89%
+17,637
34
$1.62M 0.88%
+36,042
35
$1.56M 0.84%
+15,622
36
$1.53M 0.83%
+29,223
37
$1.52M 0.82%
+7,188
38
$1.49M 0.81%
+39,960
39
$1.33M 0.72%
+8,040
40
$1.33M 0.72%
+8,946
41
$1.3M 0.7%
+2,823
42
$1.29M 0.7%
+16,736
43
$1.26M 0.68%
+7,704
44
$1.25M 0.68%
+9,779
45
$1.24M 0.67%
+49,659
46
$1.22M 0.66%
+6,359
47
$1.21M 0.66%
+16,003
48
$1.17M 0.63%
+2,468
49
$1.16M 0.63%
+29,821
50
$1.12M 0.6%
+10,190
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