GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.2M
3
+$1.5M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$905K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.2%
4,632
+212
127
$1.16M 0.2%
4,291
+394
128
$1.16M 0.2%
4,901
+337
129
$1.14M 0.19%
2,011
+26
130
$1.14M 0.19%
8,485
+41
131
$1.13M 0.19%
2,374
+44
132
$1.12M 0.19%
12,866
+452
133
$1.12M 0.19%
27,450
-2,262
134
$1.1M 0.19%
5,113
+737
135
$1.1M 0.19%
16,888
+2,089
136
$1.09M 0.18%
5,833
-426
137
$1.08M 0.18%
1,120
+61
138
$1.07M 0.18%
21,173
+667
139
$1.06M 0.18%
5,199
+276
140
$1.04M 0.18%
19,426
-304
141
$1.04M 0.18%
3,168
+548
142
$1.04M 0.17%
5,228
+152
143
$1.04M 0.17%
11,599
+1,803
144
$1.02M 0.17%
22,264
+1,120
145
$1.01M 0.17%
8,001
+124
146
$1.01M 0.17%
2,989
-74
147
$1M 0.17%
5,460
+100
148
$1M 0.17%
7,120
-352
149
$999K 0.17%
10,197
+206
150
$993K 0.17%
60,545
+6,228
4 5
6
7 8