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
1
$38.1M 6.42%
204,164
-3,468
2
$26M 4.39%
102,263
-648
3
$21.9M 3.7%
42,360
+2,295
4
$12.7M 2.15%
58,019
+470
5
$12.4M 2.09%
50,987
-1,466
6
$11.7M 1.97%
35,429
+1,312
7
$9.84M 1.66%
31,204
-1,094
8
$9.47M 1.6%
94,442
+10,649
9
$7.79M 1.31%
87,546
-2,068
10
$7.56M 1.28%
12,595
+747
11
$6.95M 1.17%
13,815
+42
12
$6.89M 1.16%
11,244
+318
13
$6.22M 1.05%
13,983
-400
14
$5.91M 1%
8,044
+721
15
$5.63M 0.95%
8,414
+1,055
16
$5.56M 0.94%
33,204
+60
17
$5.34M 0.9%
44,530
+1,280
18
$4.98M 0.84%
20,999
-1,529
19
$4.94M 0.83%
158,504
-20,919
20
$4.86M 0.82%
47,115
-792
21
$4.51M 0.76%
118,731
-9,073
22
$4.45M 0.75%
96,193
+10,901
23
$4.2M 0.71%
14,902
+3,086
24
$4.2M 0.71%
12,296
+121
25
$4M 0.68%
89,816
+4,453
1
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