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
151
$917K 0.17%
4,376
-792
152
$915K 0.17%
84,941
+1,665
153
$914K 0.17%
9,106
+3,966
154
$906K 0.17%
43,299
+17,559
155
$872K 0.16%
+54,317
156
$872K 0.16%
10,811
-1,505
157
$867K 0.16%
37,325
+175
158
$864K 0.16%
9,796
-9,527
159
$852K 0.16%
30,000
160
$849K 0.16%
1,059
-82
161
$838K 0.16%
6,745
-9
162
$838K 0.16%
20,279
-6,312
163
$838K 0.16%
12,178
+773
164
$823K 0.15%
4,751
+264
165
$823K 0.15%
9,775
+349
166
$796K 0.15%
20,717
+1,275
167
$796K 0.15%
2,620
+286
168
$791K 0.15%
39,427
+5,240
169
$784K 0.15%
3,597
+196
170
$783K 0.15%
16,474
-13,996
171
$782K 0.14%
+14,670
172
$778K 0.14%
33,102
-6,421
173
$777K 0.14%
9,160
-118
174
$774K 0.14%
3,222
+489
175
$774K 0.14%
100,229
+753
5 6
7
8 9