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
76
$1.59M 0.29%
41,815
+2,485
77
$1.56M 0.29%
4,029
-1,285
78
$1.56M 0.29%
7,115
-606
79
$1.55M 0.29%
16,497
-129
80
$1.54M 0.29%
6,474
+626
81
$1.53M 0.28%
12,868
+689
82
$1.53M 0.28%
15,163
-950
83
$1.52M 0.28%
45,855
-5,918
84
$1.46M 0.27%
15,440
+2,939
85
$1.43M 0.26%
48,966
+2,179
86
$1.4M 0.26%
52,892
-3,796
87
$1.39M 0.26%
8,616
+227
88
$1.37M 0.25%
44,298
+1,798
89
$1.36M 0.25%
8,525
-2,388
90
$1.35M 0.25%
4,879
+2,229
91
$1.34M 0.25%
14,676
-272
92
$1.33M 0.25%
10,033
+4,263
93
$1.32M 0.25%
14,754
+1,899
94
$1.32M 0.24%
4,530
+92
95
$1.31M 0.24%
21,870
-2,254
96
$1.31M 0.24%
1,847
+163
97
$1.31M 0.24%
22,672
+7,622
98
$1.3M 0.24%
9,182
+258
99
$1.3M 0.24%
2,804
-105
100
$1.29M 0.24%
8,454
-60
2 3
4
5 6