GSEP
Golden State Equity Partners Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$18.1M (-3%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %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
| 1 | Technology | 18.26% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $624K | 0.12% | 8,349 -958 | -10% | -$71.6K | |||
| $619K | 0.12% | 3,902 +757 | +24% | +$120K | |||
| $619K | 0.12% | 1,976 +138 | +8% | +$43.3K | |||
| $619K | 0.12% | 7,279 -122 | -2% | -$10.4K | |||
| $619K | 0.12% | 1,106 -276 | -20% | -$154K | |||
| $619K | 0.12% | 5,569 | New | +$619K | |||
| $617K | 0.12% | 25,740 +82 | +0.3% | +$1.97K | |||
| $615K | 0.12% | 6,154 -2,542 | -29% | -$254K | |||
| $607K | 0.12% | 1,185 +169 | +17% | +$86.5K | |||
| $605K | 0.12% | 9,278 +667 | +8% | +$43.5K | |||
| $601K | 0.12% | 5,872 +1,128 | +24% | +$116K | |||
| $599K | 0.12% | 1,209 +154 | +15% | +$76.3K | |||
| $599K | 0.12% | 2,361 -69 | -3% | -$17.5K | |||
| $598K | 0.12% | 5,214 +1,300 | +33% | +$149K | |||
| $597K | 0.12% | 3,330 +558 | +20% | +$100K | |||
| $596K | 0.12% | 3,393 +28 | +0.8% | +$4.92K | |||
| $591K | 0.12% | 1,677 +56 | +3% | +$19.7K | |||
| $584K | 0.12% | 7,949 -212 | -3% | -$15.6K | |||
| $573K | 0.11% | 11,145 -807 | -7% | -$41.5K | |||
| $573K | 0.11% | 2,788 -25 | -0.9% | -$5.14K | |||
| $572K | 0.11% | 5,490 -90 | -2% | -$9.38K | |||
| $570K | 0.11% | 13,044 +1,333 | +11% | +$58.3K | |||
| $569K | 0.11% | 16,087 +7,635 | +90% | +$270K | |||
| $568K | 0.11% | 5,140 -200 | -4% | -$22.1K | |||
| $568K | 0.11% | 6,275 -872 | -12% | -$79K |
