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
$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
51
$770K 0.53%
+44,906
52
$745K 0.51%
+20,001
53
$744K 0.51%
+25,244
54
$733K 0.5%
+17,979
55
$729K 0.5%
+6,227
56
$722K 0.5%
+4,546
57
$712K 0.49%
+6,283
58
$710K 0.49%
+26,933
59
$701K 0.48%
+1,869
60
$696K 0.48%
+16,301
61
$689K 0.47%
+14,856
62
$686K 0.47%
+4,609
63
$646K 0.44%
+23,751
64
$645K 0.44%
+20,758
65
$635K 0.44%
+14,510
66
$626K 0.43%
+2,294
67
$626K 0.43%
+48,000
68
$624K 0.43%
+1,399
69
$615K 0.42%
+27,502
70
$606K 0.42%
+8,524
71
$604K 0.42%
+12,970
72
$587K 0.4%
+14,257
73
$569K 0.39%
+6,673
74
$541K 0.37%
+8,400
75
$539K 0.37%
+2,467
1 2
3
4 5