GSEP
Golden State Equity Partners Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$18.1M (-3%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| 1 | $4.23M | |
| 2 | $2.04M | |
| 3 | $1.59M | |
| 4 | $1.44M | |
| 5 | $1.43M |
Top Sells
| 1 | $3.42M | |
| 2 | $1.67M | |
| 3 | $1.48M | |
| 4 | $1.33M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $880K | 0.17% | 10,019 -76 | -0.8% | -$6.67K | |||
| $874K | 0.17% | 8,809 -153 | -2% | -$15.2K | |||
| $873K | 0.17% | 19,380 | – | – | |||
| $873K | 0.17% | 15,050 -7,873 | -34% | -$457K | |||
| $864K | 0.17% | 39,523 | New | +$864K | |||
| $863K | 0.17% | 37,150 +7,000 | +23% | +$163K | |||
| $851K | 0.17% | 6,844 -1,032 | -13% | -$128K | |||
| $811K | 0.16% | 10,685 -5,875 | -35% | -$446K | |||
| $811K | 0.16% | 99,476 -5,569 | -5% | -$45.4K | |||
| $798K | 0.16% | 557 +65 | +13% | +$93.1K | |||
| $798K | 0.16% | 3,771 +77 | +2% | +$16.3K | |||
| $788K | 0.16% | 5,045 +130 | +3% | +$20.3K | |||
| $778K | 0.15% | 1,530 -52 | -3% | -$26.4K | |||
| $776K | 0.15% | 9,426 +590 | +7% | +$48.6K | |||
| $775K | 0.15% | 14,559 +45 | +0.3% | +$2.4K | |||
| $775K | 0.15% | 30,000 +10,000 | +50% | +$258K | |||
| $770K | 0.15% | 4,639 +456 | +11% | +$75.7K | |||
| $769K | 0.15% | 13,187 +344 | +3% | +$20.1K | |||
| $764K | 0.15% | 12,831 +2,330 | +22% | +$139K | |||
| $763K | 0.15% | 19,442 +1,171 | +6% | +$45.9K | |||
| $761K | 0.15% | 12,735 +697 | +6% | +$41.7K | |||
| $758K | 0.15% | 29,691 +4,582 | +18% | +$117K | |||
| $756K | 0.15% | 1,141 +56 | +5% | +$37.1K | |||
| $734K | 0.15% | 4,303 -60 | -1% | -$10.2K | |||
| $732K | 0.14% | 35,348 -37,099 | -51% | -$768K |
