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
76
$539K 0.37%
+13,612
77
$536K 0.37%
+61,082
78
$535K 0.37%
+36,228
79
$522K 0.36%
+10,861
80
$512K 0.35%
+23,600
81
$511K 0.35%
+9,769
82
$510K 0.35%
+2,036
83
$497K 0.34%
+2,164
84
$470K 0.32%
+3,060
85
$469K 0.32%
+7,534
86
$461K 0.32%
+3,617
87
$459K 0.32%
+12,620
88
$454K 0.31%
+12,755
89
$444K 0.31%
+14,713
90
$439K 0.3%
+10,078
91
$435K 0.3%
+1,155
92
$434K 0.3%
+33,480
93
$432K 0.3%
+10,617
94
$431K 0.3%
+2,381
95
$429K 0.3%
+16,075
96
$429K 0.3%
+1,836
97
$424K 0.29%
+11,225
98
$423K 0.29%
+3,652
99
$421K 0.29%
+17,200
100
$406K 0.28%
+10,547
2 3
4
5 6