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GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
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
+$4.55M
2
+$3.47M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1
+$7.47M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M

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
101
$1.26M 0.23%
5,572
+933
102
$1.25M 0.23%
17,143
-111,113
103
$1.22M 0.23%
3,018
+2,047
104
$1.22M 0.23%
11,488
+1,548
105
$1.21M 0.22%
13,311
+619
106
$1.2M 0.22%
12,549
+179
107
$1.2M 0.22%
39,106
+880
108
$1.19M 0.22%
28,154
+570
109
$1.19M 0.22%
2,338
+661
110
$1.17M 0.22%
6,607
+1,562
111
$1.17M 0.22%
23,011
+11,866
112
$1.16M 0.22%
17,520
-537
113
$1.16M 0.21%
18,568
-2,220
114
$1.15M 0.21%
8,444
+3,496
115
$1.15M 0.21%
7,877
+254
116
$1.13M 0.21%
32,351
-8,048
117
$1.12M 0.21%
1,985
+126
118
$1.11M 0.21%
5,076
+330
119
$1.11M 0.2%
6,259
-34
120
$1.11M 0.2%
29,712
-4,521
121
$1.1M 0.2%
5,360
+1,195
122
$1.09M 0.2%
2,330
-47
123
$1.09M 0.2%
9,966
-647
124
$1.08M 0.2%
14,298
-106
125
$1.08M 0.2%
3,714
-492
3 4
5
6 7