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
$175M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Sells

1 +$2.02M
2 +$1.37M
3 +$1.25M
4
SABR icon
Sabre
SABR
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

Sector Composition

1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.2M 6.97%
99,906
+32,110
2
$8.4M 4.8%
35,647
+2,948
3
$5.45M 3.11%
52,820
+5,000
4
$4.3M 2.45%
143,280
+93,698
5
$4.12M 2.35%
132,329
+84,367
6
$3.82M 2.18%
49,467
+9,091
7
$3.62M 2.07%
63,272
+35,248
8
$3.52M 2.01%
67,232
+24,427
9
$3.48M 1.98%
41,489
+21,502
10
$3.45M 1.97%
61,190
+24,433
11
$3.15M 1.8%
78,325
+29,473
12
$3.14M 1.79%
61,333
+23,621
13
$3.11M 1.78%
80,468
+9,474
14
$2.94M 1.68%
11,521
-4
15
$2.82M 1.61%
18,220
-13,060
16
$2.67M 1.52%
60,718
+44,417
17
$2.59M 1.48%
16,990
-236
18
$2.48M 1.42%
15,104
+1,441
19
$2.45M 1.4%
22,563
+5,050
20
$2.35M 1.34%
+25,971
21
$2.22M 1.26%
45,959
+15,356
22
$2.19M 1.25%
53,744
+40,132
23
$2.11M 1.2%
65,799
+25,007
24
$1.84M 1.05%
56,597
+13,872
25
$1.81M 1.03%
33,885
+3,826