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
176
$770K 0.14%
5,969
+2,881
177
$767K 0.14%
10,103
-582
178
$755K 0.14%
110,929
-660
179
$752K 0.14%
11,972
-763
180
$744K 0.14%
8,251
-104
181
$742K 0.14%
15,136
+993
182
$739K 0.14%
35,327
-21
183
$730K 0.14%
7,953
+62
184
$728K 0.13%
8,919
+110
185
$728K 0.13%
3,996
+94
186
$727K 0.13%
14,479
-80
187
$726K 0.13%
+1,372
188
$725K 0.13%
1,173
+67
189
$720K 0.13%
12,626
-1,170
190
$715K 0.13%
6,058
-3,513
191
$705K 0.13%
5,682
+233
192
$703K 0.13%
27,454
-2,237
193
$698K 0.13%
28,797
+10,348
194
$697K 0.13%
11,887
+252
195
$696K 0.13%
8,393
+294
196
$686K 0.13%
2,096
+120
197
$686K 0.13%
1,263
+54
198
$686K 0.13%
19,230
+851
199
$684K 0.13%
+3,396
200
$680K 0.13%
928
+257
6 7
8
9 10