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
151
$990K 0.17%
39,191
-2,298
152
$980K 0.17%
3,820
+598
153
$979K 0.17%
2,011
-7
154
$978K 0.16%
9,725
+619
155
$966K 0.16%
19,145
-14
156
$957K 0.16%
9,805
+18
157
$924K 0.16%
6,931
+227
158
$909K 0.15%
2,151
+55
159
$905K 0.15%
70,000
+50,000
160
$905K 0.15%
21,300
+583
161
$904K 0.15%
18,274
+1,800
162
$899K 0.15%
13,615
+1,728
163
$897K 0.15%
5,782
-2,672
164
$891K 0.15%
11,472
+1,369
165
$885K 0.15%
8,206
-45
166
$865K 0.15%
2,676
+1,450
167
$863K 0.15%
17,232
+2,096
168
$859K 0.14%
19,341
-938
169
$856K 0.14%
6,095
-1,136
170
$853K 0.14%
99,695
-534
171
$850K 0.14%
8,930
-9,665
172
$834K 0.14%
32,268
+4,814
173
$828K 0.14%
83,913
-1,028
174
$828K 0.14%
14,062
+6,841
175
$820K 0.14%
16,642
+4,247
5 6
7
8 9