GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.28M
3
+$4.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.05M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.2%
+1,813
127
$368K 0.2%
+22,344
128
$362K 0.2%
+9,549
129
$361K 0.2%
+50,000
130
$349K 0.19%
+10,800
131
$349K 0.19%
+1,660
132
$345K 0.19%
+507
133
$342K 0.19%
+15,724
134
$329K 0.18%
+4,138
135
$322K 0.17%
+4,429
136
$322K 0.17%
+4,186
137
$320K 0.17%
+3,922
138
$320K 0.17%
+3,293
139
$320K 0.17%
+2,392
140
$319K 0.17%
+13,922
141
$317K 0.17%
+10,757
142
$316K 0.17%
+1,275
143
$313K 0.17%
+4,502
144
$307K 0.17%
+5,496
145
$304K 0.16%
+6,270
146
$303K 0.16%
+8,400
147
$300K 0.16%
+3,939
148
$298K 0.16%
+14,462
149
$296K 0.16%
+5,235
150
$296K 0.16%
+3,884
4 5
6
7 8