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
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.2M
3
+$1.5M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$905K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.23%
39,847
+7,496
102
$1.36M 0.23%
22,397
-275
103
$1.36M 0.23%
2,897
+25
104
$1.35M 0.23%
39,024
-82
105
$1.35M 0.23%
8,788
+263
106
$1.34M 0.23%
42,899
-1,399
107
$1.32M 0.22%
13,870
+559
108
$1.32M 0.22%
+5,346
109
$1.32M 0.22%
16,793
-350
110
$1.32M 0.22%
13,637
+2,681
111
$1.31M 0.22%
1,642
-205
112
$1.28M 0.22%
6,835
-1,781
113
$1.28M 0.22%
12,743
+194
114
$1.27M 0.21%
54,325
+17,000
115
$1.26M 0.21%
3,870
+122
116
$1.26M 0.21%
2,597
-421
117
$1.26M 0.21%
13,970
-328
118
$1.24M 0.21%
20,654
-1,216
119
$1.24M 0.21%
9,514
-519
120
$1.22M 0.21%
5,535
+4,091
121
$1.21M 0.2%
2,471
+133
122
$1.21M 0.2%
2,415
-389
123
$1.2M 0.2%
26,834
-1,320
124
$1.19M 0.2%
13,075
+1,135
125
$1.18M 0.2%
9,921
-45
3 4
5
6 7