GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+4.77%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.48M |
| 2 |
Apple
AAPL
|
$5.91M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 6.09% |
