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
$258M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.98M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M

Top Sells

1
+$3.48M
2
+$2.35M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Technology 15.58%
2 Financials 6.93%
3 Healthcare 6.33%
4 Industrials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.08%
+387
227
$200K 0.08%
1,850
-11,201
228
$200K 0.08%
+692
229
$190K 0.07%
+13,400
230
$189K 0.07%
12,000
231
$186K 0.07%
+14,868
232
$185K 0.07%
+15,140
233
$179K 0.07%
+19,450
234
$177K 0.07%
+19,157
235
$170K 0.07%
+20,600
236
$162K 0.06%
+41
237
$156K 0.06%
+20,951
238
$155K 0.06%
+17,197
239
$144K 0.06%
13,999
+854
240
$143K 0.06%
+10,213
241
$112K 0.04%
+12,250
242
$40K 0.02%
+2,400
243
– –
0
244
– –
-41,489
245
– –
-23,352
246
– –
-14,651
247
– –
-19,979
248
– –
-3,400
249
– –
-2,221
250
– –
-12,280
8 9
10
11 12