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
26
$3.98M 0.67%
21,491
+3,654
27
$3.96M 0.67%
17,105
-3,143
28
$3.94M 0.66%
21,600
+3,239
29
$3.68M 0.62%
44,413
+3,514
30
$3.61M 0.61%
69,965
+998
31
$3.58M 0.6%
8,839
-578
32
$3.53M 0.6%
88,673
+7,923
33
$3.37M 0.57%
3,644
-222
34
$3.2M 0.54%
10,514
+193
35
$3.15M 0.53%
60,400
-677
36
$3.13M 0.53%
70,910
+7,998
37
$3.02M 0.51%
29,953
+368
38
$2.91M 0.49%
34,736
+461
39
$2.91M 0.49%
+108,336
40
$2.81M 0.47%
19,711
+1,199
41
$2.68M 0.45%
26,932
+1,143
42
$2.63M 0.44%
23,360
-2,121
43
$2.61M 0.44%
51,455
-7,011
44
$2.53M 0.43%
175,018
-751
45
$2.43M 0.41%
15,623
-3,071
46
$2.4M 0.4%
30,036
+954
47
$2.37M 0.4%
30,014
+980
48
$2.36M 0.4%
3,095
-9
49
$2.33M 0.39%
49,952
+557
50
$2.31M 0.39%
15,995
+8,038
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