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
$412M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.18M
3
+$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.1%
7,714
+1,710
227
$391K 0.09%
764
+15
228
$390K 0.09%
14,790
-1,502
229
$390K 0.09%
+17,643
230
$388K 0.09%
16,847
-26
231
$381K 0.09%
16,685
+1,030
232
$378K 0.09%
10,680
-49
233
$376K 0.09%
15,594
+354
234
$375K 0.09%
1,971
+14
235
$373K 0.09%
5,147
+480
236
$370K 0.09%
15,064
-2,014
237
$367K 0.09%
3,544
+23
238
$366K 0.09%
4,628
-29
239
$365K 0.09%
779
+52
240
$358K 0.09%
10,792
+907
241
$356K 0.09%
8,235
-35
242
$356K 0.09%
+980
243
$355K 0.09%
2,080
+117
244
$353K 0.09%
5,580
+240
245
$353K 0.09%
1,466
-426
246
$351K 0.09%
2,240
-516
247
$349K 0.08%
1,116
+106
248
$348K 0.08%
5,000
+250
249
$347K 0.08%
+1,269
250
$346K 0.08%
1,108
+264
8 9
10
11 12