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
176
$818K 0.14%
2,369
+293
177
$814K 0.14%
1,323
-49
178
$809K 0.14%
9,012
-148
179
$807K 0.14%
37,714
+18,582
180
$805K 0.14%
12,714
+742
181
$805K 0.14%
1,321
+32
182
$796K 0.13%
14,337
-775
183
$795K 0.13%
1,193
+20
184
$791K 0.13%
3,683
+287
185
$784K 0.13%
8,269
+316
186
$778K 0.13%
6,286
+228
187
$777K 0.13%
4,862
+111
188
$764K 0.13%
9,154
-621
189
$764K 0.13%
39,421
-6
190
$762K 0.13%
12,716
+90
191
$761K 0.13%
2,033
+976
192
$754K 0.13%
3,962
+365
193
$752K 0.13%
11,271
-907
194
$737K 0.12%
28,905
+108
195
$727K 0.12%
762
-7
196
$727K 0.12%
2,576
-1,138
197
$719K 0.12%
1,778
+277
198
$717K 0.12%
2,070
-9
199
$715K 0.12%
1,564
+190
200
$707K 0.12%
45,330
+5,606
6 7
8
9 10