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
201
$668K 0.12%
7,267
-12
202
$663K 0.12%
1,501
-29
203
$662K 0.12%
15,264
+1,592
204
$658K 0.12%
12,795
+17
205
$653K 0.12%
45,569
-111
206
$652K 0.12%
8,950
+601
207
$651K 0.12%
6,346
+1,196
208
$650K 0.12%
3,327
-74
209
$648K 0.12%
2,076
-1,215
210
$647K 0.12%
2,079
+98
211
$644K 0.12%
1,289
+104
212
$641K 0.12%
+22,216
213
$634K 0.12%
5,763
+194
214
$634K 0.12%
2,351
-10
215
$630K 0.12%
950
-67
216
$626K 0.12%
8,699
+323
217
$621K 0.12%
+39,724
218
$621K 0.11%
2,917
-413
219
$619K 0.11%
5,579
-1,265
220
$618K 0.11%
13,022
-22
221
$612K 0.11%
5,042
+248
222
$610K 0.11%
+12,395
223
$595K 0.11%
1,991
-198
224
$593K 0.11%
+8,308
225
$589K 0.11%
8,005
+56
7 8
9
10 11