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
$145M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$8.99M
2 +$7.27M
3 +$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
RTX icon
RTX Corp
RTX
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.7%
2 Financials 8.56%
3 Consumer Discretionary 7.42%
4 Industrials 7%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$288K 0.2%
+7,771
127
$284K 0.2%
+3,885
128
$282K 0.19%
+30,438
129
$275K 0.19%
+1,636
130
$273K 0.19%
+1,266
131
$272K 0.19%
+2,506
132
$269K 0.19%
+3,175
133
$266K 0.18%
+4,544
134
$264K 0.18%
+12,114
135
$260K 0.18%
+1,806
136
$259K 0.18%
+3,750
137
$254K 0.17%
+25,515
138
$253K 0.17%
+2,428
139
$245K 0.17%
+1,177
140
$241K 0.17%
+2,864
141
$240K 0.17%
+672
142
$240K 0.17%
+6,542
143
$238K 0.16%
+1,313
144
$238K 0.16%
+2,630
145
$233K 0.16%
+2,538
146
$232K 0.16%
+2,070
147
$232K 0.16%
+5,980
148
$232K 0.16%
+7,118
149
$229K 0.16%
+1,358
150
$227K 0.16%
+4,211