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
101
$387K 0.27%
+3,569
102
$384K 0.26%
+6,018
103
$383K 0.26%
+4,087
104
$382K 0.26%
+2,147
105
$379K 0.26%
+10,927
106
$372K 0.26%
+3,994
107
$372K 0.26%
+6,019
108
$371K 0.26%
+8,534
109
$369K 0.25%
+4,292
110
$365K 0.25%
+4,180
111
$364K 0.25%
+22,583
112
$358K 0.25%
+12,500
113
$356K 0.25%
+10,465
114
$353K 0.24%
+8,794
115
$348K 0.24%
+993
116
$324K 0.22%
+2,332
117
$323K 0.22%
+2,286
118
$320K 0.22%
+4,956
119
$313K 0.22%
+1,895
120
$303K 0.21%
+945
121
$298K 0.21%
+8,295
122
$296K 0.2%
+250
123
$294K 0.2%
+1,111
124
$294K 0.2%
+6,025
125
$288K 0.2%
+3,737