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
76
$689K 0.37%
+6,941
77
$664K 0.36%
+11,150
78
$649K 0.35%
+2,270
79
$635K 0.34%
+15,567
80
$628K 0.34%
+3,235
81
$626K 0.34%
+11,701
82
$609K 0.33%
+3,027
83
$594K 0.32%
+1,816
84
$589K 0.32%
+6,335
85
$566K 0.31%
+3,107
86
$563K 0.3%
+4,292
87
$561K 0.3%
+9,354
88
$558K 0.3%
+2,792
89
$555K 0.3%
+10,696
90
$552K 0.3%
+2,966
91
$533K 0.29%
+1,659
92
$527K 0.29%
+1,483
93
$527K 0.29%
+7,598
94
$511K 0.28%
+6,527
95
$503K 0.27%
+27,640
96
$500K 0.27%
+7,498
97
$497K 0.27%
+13,018
98
$493K 0.27%
+2,355
99
$470K 0.25%
+16,910
100
$462K 0.25%
+1,120
2 3
4
5 6