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
201
$706K 0.12%
8,393
202
$705K 0.12%
2,121
+958
203
$703K 0.12%
5,745
+703
204
$699K 0.12%
110,314
-615
205
$699K 0.12%
7,239
-28
206
$696K 0.12%
6,261
+498
207
$692K 0.12%
+3,114
208
$689K 0.12%
1,991
+1,075
209
$687K 0.12%
3,327
210
$681K 0.11%
7,296
-304
211
$677K 0.11%
4,733
-2,012
212
$672K 0.11%
12,866
+71
213
$660K 0.11%
3,104
+187
214
$656K 0.11%
6,435
+89
215
$655K 0.11%
7,170
+920
216
$654K 0.11%
13,513
-966
217
$654K 0.11%
1,462
+199
218
$652K 0.11%
2,761
+138
219
$650K 0.11%
8,911
-8
220
$646K 0.11%
5,675
+3,750
221
$634K 0.11%
20,167
+937
222
$633K 0.11%
30,260
-5,067
223
$633K 0.11%
587
+50
224
$633K 0.11%
12,666
+627
225
$628K 0.11%
900
+543
7 8
9
10 11