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
51
$2.17M 0.4%
136,110
+56,600
52
$2.15M 0.4%
13,518
-2,474
53
$2.15M 0.4%
54,233
+23,446
54
$2.13M 0.4%
26,968
-13,135
55
$2.12M 0.39%
4,847
-137
56
$2.09M 0.39%
51,903
+2,528
57
$1.93M 0.36%
27,793
+1,129
58
$1.91M 0.35%
+6,717
59
$1.87M 0.35%
152,774
+2,839
60
$1.87M 0.35%
13,243
-372
61
$1.84M 0.34%
21,634
+122
62
$1.83M 0.34%
36,062
+6,034
63
$1.82M 0.34%
36,155
-27,120
64
$1.8M 0.33%
4,088
+164
65
$1.8M 0.33%
1,712
+258
66
$1.75M 0.32%
37,160
-3,154
67
$1.72M 0.32%
18,595
+4,934
68
$1.71M 0.32%
59,167
+1,212
69
$1.71M 0.32%
41,015
-16,841
70
$1.7M 0.32%
39,393
+1,765
71
$1.67M 0.31%
8,050
+781
72
$1.65M 0.31%
23,364
+7,094
73
$1.65M 0.3%
23,712
+893
74
$1.64M 0.3%
5,870
+661
75
$1.6M 0.3%
42,731
-6,289
1 2
3
4 5