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
51
$2.28M 0.38%
4,773
+744
52
$2.27M 0.38%
134,671
-1,439
53
$2.21M 0.37%
+44,411
54
$2.17M 0.37%
9,220
+237
55
$2.16M 0.36%
54,240
+7
56
$2.15M 0.36%
42,104
-2,708
57
$2.15M 0.36%
25,566
-1,402
58
$2.12M 0.36%
6,728
+11
59
$2.11M 0.36%
1,806
+94
60
$1.98M 0.33%
28,969
+1,176
61
$1.94M 0.33%
12,189
-1,054
62
$1.93M 0.33%
4,177
+89
63
$1.91M 0.32%
6,791
-324
64
$1.9M 0.32%
11,721
+7,725
65
$1.88M 0.32%
153,200
+426
66
$1.86M 0.31%
11,166
-2,352
67
$1.82M 0.31%
41,363
+1,970
68
$1.8M 0.3%
63,674
+4,507
69
$1.78M 0.3%
6,389
+817
70
$1.76M 0.3%
34,738
-1,324
71
$1.75M 0.29%
24,033
+5,465
72
$1.73M 0.29%
51,695
-208
73
$1.72M 0.29%
16,970
-4,664
74
$1.72M 0.29%
7,063
+456
75
$1.66M 0.28%
42,150
+335
1 2
3
4 5