GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

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
26
$3.63M 0.67%
+85,363
27
$3.48M 0.64%
11,816
+193
28
$3.45M 0.64%
9,417
+329
29
$3.39M 0.63%
40,899
+1,468
30
$3.26M 0.6%
68,967
-6
31
$3.22M 0.6%
80,750
-8,036
32
$3.02M 0.56%
10,321
+1,410
33
$2.98M 0.55%
29,585
-6,377
34
$2.97M 0.55%
58,466
+5,139
35
$2.92M 0.54%
61,077
+1,320
36
$2.81M 0.52%
64,039
-4,089
37
$2.75M 0.51%
25,481
+4,379
38
$2.75M 0.51%
34,275
+1,404
39
$2.74M 0.51%
62,912
-3,677
40
$2.72M 0.5%
17,837
-375
41
$2.68M 0.5%
18,694
+883
42
$2.57M 0.48%
18,512
+8,730
43
$2.5M 0.46%
18,361
+1,677
44
$2.44M 0.45%
175,769
-563
45
$2.42M 0.45%
25,789
-2,990
46
$2.42M 0.45%
3,104
+582
47
$2.29M 0.42%
44,812
-7,321
48
$2.28M 0.42%
29,034
+275
49
$2.28M 0.42%
49,395
+100
50
$2.19M 0.41%
8,983
+151
1
2
3 4 5