GSEP
Golden State Equity Partners Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$18.1M (-3%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| 1 | $4.23M | |
| 2 | $2.04M | |
| 3 | $1.59M | |
| 4 | $1.44M | |
| 5 | $1.43M |
Top Sells
| 1 | $3.42M | |
| 2 | $1.67M | |
| 3 | $1.48M | |
| 4 | $1.33M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.22% | 38,226 -646 | -2% | -$18.5K | |||
| $1.09M | 0.22% | 6,293 +1,087 | +21% | +$188K | |||
| $1.08M | 0.21% | 2,135 -180 | -8% | -$91.5K | |||
| $1.08M | 0.21% | 7,721 -1,004 | -12% | -$140K | |||
| $1.03M | 0.2% | 14,404 -424 | -3% | -$30.3K | |||
| $1.02M | 0.2% | 26,591 +945 | +4% | +$36.3K | |||
| $1.02M | 0.2% | 1,859 -250 | -12% | -$137K | |||
| $994K | 0.2% | 12,692 +485 | +4% | +$38K | |||
| $989K | 0.2% | 27,160 +4,349 | +19% | +$158K | |||
| $988K | 0.2% | 9,789 -1,079 | -10% | -$109K | |||
| $972K | 0.19% | 12,316 -7,860 | -39% | -$620K | |||
| $959K | 0.19% | 7,870 -259 | -3% | -$31.5K | |||
| $947K | 0.19% | 4,473 -2,288 | -34% | -$485K | |||
| $939K | 0.19% | 3,538 +70 | +2% | +$18.6K | |||
| $920K | 0.18% | 1,684 +80 | +5% | +$43.7K | |||
| $917K | 0.18% | 1,446 +88 | +6% | +$55.8K | |||
| $917K | 0.18% | 8,924 -173 | -2% | -$17.8K | |||
| $915K | 0.18% | 21,088 +15,442 | +274% | +$670K | |||
| $914K | 0.18% | 18,288 +594 | +3% | +$29.7K | |||
| $912K | 0.18% | 6,762 | New | +$912K | |||
| $899K | 0.18% | 11,887 +760 | +7% | +$57.5K | |||
| $897K | 0.18% | 2,485 -751 | -23% | -$271K | |||
| $890K | 0.18% | 6,754 | New | +$890K | |||
| $881K | 0.17% | 5,168 -785 | -13% | -$134K | |||
| $881K | 0.17% | 19,847 -8,513 | -30% | -$378K |
