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
51
$1.12M 0.6%
+4,619
52
$1.09M 0.59%
+9,225
53
$1.08M 0.59%
+31,337
54
$1.08M 0.58%
+14,246
55
$1.07M 0.58%
+2,147
56
$1.06M 0.57%
+4,700
57
$1.04M 0.56%
+24,664
58
$1.04M 0.56%
+3,526
59
$1.02M 0.55%
+4,451
60
$978K 0.53%
+19,437
61
$927K 0.5%
+24,804
62
$912K 0.49%
+3,993
63
$911K 0.49%
+10,375
64
$899K 0.49%
+17,164
65
$856K 0.46%
+16,894
66
$836K 0.45%
+1,768
67
$823K 0.45%
+10,208
68
$809K 0.44%
+13,044
69
$798K 0.43%
+16,171
70
$786K 0.43%
+10,405
71
$786K 0.43%
+2,288
72
$757K 0.41%
+15,652
73
$727K 0.39%
+13,324
74
$714K 0.39%
+25,682
75
$693K 0.37%
+17,815
1 2
3
4 5