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
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Sells

1 +$28.7M
2 +$24.4M
3 +$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$544K 0.29%
3,491
+1,502
77
$538K 0.28%
15,185
+7,502
78
$535K 0.28%
2,090
-465
79
$535K 0.28%
1,361
-2,148
80
$526K 0.28%
1,944
-6,130
81
$526K 0.28%
899
-2,931
82
$514K 0.27%
2,858
-2,035
83
$513K 0.27%
1,584
+780
84
$510K 0.27%
3,819
+1,578
85
$507K 0.27%
4,508
-1,425
86
$504K 0.27%
2,286
+635
87
$504K 0.27%
1,018
-407
88
$503K 0.27%
1,666
-2,596
89
$499K 0.26%
4,795
+2,162
90
$498K 0.26%
1,008
-1,753
91
$494K 0.26%
2,863
-692
92
$488K 0.26%
+1,765
93
$487K 0.26%
2,404
-469
94
$477K 0.25%
6,637
-5,193
95
$472K 0.25%
3,208
-17,872
96
$466K 0.25%
3,471
-1,411
97
$459K 0.24%
2,176
-29,940
98
$456K 0.24%
+3,353
99
$455K 0.24%
+7,009
100
$454K 0.24%
7,290
+2,776