GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$8.99M
2 +$7.27M
3 +$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
RTX icon
RTX Corp
RTX
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.7%
2 Financials 8.56%
3 Consumer Discretionary 7.42%
4 Industrials 7%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$163K 0.11%
+20,218
177
$128K 0.09%
+12,600
178
$100K 0.07%
+15,140
179
$14K 0.01%
+6
180
0
181
0