GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$7.48M
2 +$5.91M
3 +$4.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.82%
2 Healthcare 9.37%
3 Financials 8.45%
4 Industrials 6.17%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$205K 0.11%
+1,244
202
$204K 0.11%
+1,365
203
$203K 0.11%
+5,500
204
$202K 0.11%
+6,200
205
$202K 0.11%
+4,083
206
$200K 0.11%
+1,529
207
$137K 0.07%
+23,830
208
$134K 0.07%
+12,127
209
$133K 0.07%
+29,300
210
$119K 0.06%
+14,129
211
$91.1K 0.05%
+10,925
212
$66.6K 0.04%
+100
213
$20.6K 0.01%
+1,319
214
$10.2K 0.01%
+14,400