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
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

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
1
$32.8M 6.07%
207,632
+14,796
2
$21.1M 3.91%
102,911
+1,364
3
$19.9M 3.69%
40,065
+1,736
4
$12.6M 2.34%
57,549
+8,907
5
$9.4M 1.74%
34,117
+940
6
$9.36M 1.73%
32,298
+214
7
$9.24M 1.71%
52,453
+9,809
8
$8.31M 1.54%
83,793
+46,413
9
$7.5M 1.39%
89,614
-16,996
10
$6.69M 1.24%
13,773
-430
11
$6.54M 1.21%
11,848
+2,513
12
$6.21M 1.15%
10,926
+775
13
$6.14M 1.14%
22,528
+1,668
14
$5.79M 1.07%
43,250
+2,380
15
$5.41M 1%
7,323
+1,797
16
$5.23M 0.97%
179,423
-40,836
17
$4.84M 0.9%
33,144
+614
18
$4.68M 0.87%
47,907
+686
19
$4.57M 0.85%
7,359
+2,296
20
$4.57M 0.85%
14,383
+2,445
21
$4.51M 0.83%
127,804
-1,273
22
$4.32M 0.8%
12,175
+999
23
$3.9M 0.72%
85,292
-7,444
24
$3.83M 0.71%
3,866
+679
25
$3.76M 0.7%
20,248
+57
1
2 3 4 5