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
101
$451K 0.24%
14,545
+1,415
102
$450K 0.24%
749
-287
103
$447K 0.24%
3,772
-2,024
104
$442K 0.23%
1,919
-281
105
$438K 0.23%
924
-433
106
$436K 0.23%
2,268
-469
107
$432K 0.23%
+1,461
108
$431K 0.23%
17,526
-311
109
$430K 0.23%
+2,384
110
$428K 0.23%
1,476
+658
111
$425K 0.22%
944
-393
112
$422K 0.22%
668
-22
113
$419K 0.22%
402
-65
114
$417K 0.22%
20,000
115
$406K 0.21%
3,454
-6,559
116
$402K 0.21%
2,280
-1,217
117
$402K 0.21%
874
-14,257
118
$401K 0.21%
+3,657
119
$397K 0.21%
8,830
-31,291
120
$395K 0.21%
1,435
-10,101
121
$389K 0.21%
16,824
-1,553
122
$389K 0.2%
665
-2,407
123
$383K 0.2%
+2,334
124
$383K 0.2%
15,605
+2,672
125
$379K 0.2%
10,057
+636