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

Top Buys

1
+$3.5M
2
+$2.03M
3
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
WLK icon
Westlake Corp
WLK
+$917K

Top Sells

1
+$5.21M
2
+$3.44M
3
+$1.64M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

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
– –
-3,150
231
– –
-11,044
232
– –
-15,600
233
– –
0
234
– –
0
235
– –
-8,960
236
– –
-15,664
237
– –
-8,018
238
– –
-3,426
239
– –
0
240
– –
-20,895
241
– –
-4,966
242
– –
-106,176
243
– –
-6,150
244
– –
-558
245
– –
-6,213
246
– –
-1,502
247
– –
-2,844
248
– –
-2,465
249
– –
-23,958
250
– –
-4,889
8 9
10
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