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
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.47M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

1
+$7.47M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M

Sector Composition

1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.2%
3,897
+359
127
$1.07M 0.2%
3,063
+104
128
$1.06M 0.2%
2,018
-117
129
$1.06M 0.2%
41,489
-190
130
$1.05M 0.19%
9,787
-2
131
$1.05M 0.19%
4,564
-306
132
$1.05M 0.19%
10,956
-8,215
133
$1.05M 0.19%
3,748
-23
134
$1.04M 0.19%
15,112
+11,983
135
$1.04M 0.19%
20,506
-4,215
136
$1.04M 0.19%
12,414
+527
137
$1.01M 0.19%
4,923
+620
138
$986K 0.18%
19,380
139
$983K 0.18%
7,957
+87
140
$981K 0.18%
4,420
-1,807
141
$979K 0.18%
5,388
-12,461
142
$955K 0.18%
7,231
-1,045
143
$953K 0.18%
21,144
+56
144
$951K 0.18%
6,704
+3,290
145
$951K 0.18%
19,159
+871
146
$948K 0.18%
6,008
-754
147
$946K 0.18%
7,472
+480
148
$932K 0.17%
9,991
+1,371
149
$931K 0.17%
19,730
-308
150
$918K 0.17%
14,799
+1,612
4 5
6
7 8