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
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
WLK icon
Westlake Corp
WLK
+$976K

Top Sells

1
+$5.01M
2
+$3.44M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.4M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.04%
+38,500
227
$55K 0.02%
37
-4
228
$40K 0.02%
11,250
-1,000
229
$25K 0.01%
2,000
-400
230
– –
-11,044
231
– –
-15,600
232
– –
0
233
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0
234
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-4,480
235
– –
-15,664
236
– –
-8,018
237
– –
-3,426
238
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0
239
– –
-20,895
240
– –
-4,966
241
– –
-106,176
242
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-6,150
243
– –
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244
– –
-558
245
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246
– –
-1,502
247
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-2,844
248
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-2,465
249
– –
-23,958
250
– –
-4,889
8 9
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