GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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 +$7.48M
2 +$5.91M
3 +$4.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.09M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$292K 0.16%
+9,782
152
$291K 0.16%
+3,133
153
$291K 0.16%
+1,925
154
$290K 0.16%
+2,079
155
$290K 0.16%
+10,952
156
$287K 0.16%
+9,509
157
$278K 0.15%
+8,652
158
$278K 0.15%
+1,735
159
$277K 0.15%
+1,111
160
$276K 0.15%
+1,334
161
$275K 0.15%
+1,378
162
$263K 0.14%
+1,904
163
$258K 0.14%
+3,701
164
$258K 0.14%
+5,540
165
$256K 0.14%
+2,102
166
$252K 0.14%
+2,055
167
$251K 0.14%
+3,626
168
$249K 0.13%
+372
169
$248K 0.13%
+1,449
170
$248K 0.13%
+14,228
171
$247K 0.13%
+2,554
172
$244K 0.13%
+1,235
173
$241K 0.13%
+5,390
174
$241K 0.13%
+1,179
175
$240K 0.13%
+4,844