GSEP

Golden State Equity Partners Portfolio holdings

AUM $505M
AUM
$505M
AUM Growth
-$18.1M
Cap. Flow
+$18.8M
Cap. Flow %
3.72%
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

1Technology18.26%
2Financials9.57%
3Consumer Discretionary5.27%
4Healthcare5.15%
5Industrials4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$731K0.14%111,589
+1,415
+1%
+$9.27K
$726K0.14%7,891
-3,648
-32%
-$335K
$722K0.14%3,496
-242
-6%
-$50K
$707K0.14%3,401
+697
+26%
+$145K
$702K0.14%14,143
+650
+5%
+$32.3K
$701K0.14%13,796
+3,465
+34%
+$176K
$698K0.14%11,635
+549
+5%
+$33K
$691K0.14%29,504
+12,359
+72%
+$289K
$683K0.14%2,189
-293
-12%
-$91.4K
$678K0.13%18,379
-369
-2%
-$13.6K
$676K0.13%34,187
+6,479
+23%
+$128K
$670K0.13%45,680
+742
+2%
+$10.9K
$668K0.13%1,981
+246
+14%
+$82.9K
$667K0.13%2,650
+246
+10%
+$61.9K
$667K0.13%5,770
+439
+8%
+$50.8K
$663K0.13%833
+92
+12%
+$73.2K
$662K0.13%8,099
-893
-10%
-$73K
$658K0.13%4,487
+393
+10%
+$57.6K
$656K0.13%4,948
+68
+1%
+$9.02K
$653K0.13%12,778
-9,316
-42%
-$476K
$648K0.13%3,401
-1,589
-32%
-$303K
$642K0.13%2,334
+296
+15%
+$81.4K
$636K0.13%12,676
-949
-7%
-$47.6K
$635K0.13%8,191
-1,466
-15%
-$114K
$628K0.12%8,620
+1,893
+28%
+$138K
1 67891020