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
101
$462K 0.25%
+12,594
102
$455K 0.25%
+3,592
103
$453K 0.25%
+1,854
104
$448K 0.24%
+23,276
105
$436K 0.24%
+50,000
106
$432K 0.23%
+17,980
107
$431K 0.23%
+4,731
108
$430K 0.23%
+5,606
109
$428K 0.23%
+2,033
110
$424K 0.23%
+7,733
111
$423K 0.23%
+8,398
112
$419K 0.23%
+4,142
113
$419K 0.23%
+11,633
114
$418K 0.23%
+2,752
115
$409K 0.22%
+5,545
116
$401K 0.22%
+4,292
117
$398K 0.22%
+8,109
118
$394K 0.21%
+2,687
119
$391K 0.21%
+10,275
120
$387K 0.21%
+1,066
121
$384K 0.21%
+2,687
122
$381K 0.21%
+3,525
123
$377K 0.2%
+80,000
124
$376K 0.2%
+10,047
125
$371K 0.2%
+18,163
3 4
5
6 7