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
$356M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.31M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$3.21M
2
+$2.77M
3
+$2.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M

Sector Composition

1 Technology 19.48%
2 Financials 7.21%
3 Consumer Discretionary 5.88%
4 Healthcare 5.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.08%
1,967
+469
227
$299K 0.08%
9,870
-1,082
228
$298K 0.08%
1,054
-57
229
$296K 0.08%
+5,143
230
$296K 0.08%
+6,040
231
$295K 0.08%
3,646
-492
232
$294K 0.08%
8,727
+75
233
$292K 0.08%
+6,823
234
$291K 0.08%
2,127
-1,465
235
$291K 0.08%
+2,554
236
$290K 0.08%
10,844
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237
$290K 0.08%
+7,554
238
$287K 0.08%
+13,551
239
$286K 0.08%
13,904
-558
240
$286K 0.08%
+1,485
241
$284K 0.08%
534
-3
242
$283K 0.08%
+4,270
243
$283K 0.08%
+3,205
244
$283K 0.08%
50,000
245
$282K 0.08%
+520
246
$281K 0.08%
+6,958
247
$279K 0.08%
1,606
+157
248
$278K 0.08%
+4,850
249
$277K 0.08%
+353
250
$272K 0.08%
+1,888
8 9
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