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
$505M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.04M
3
+$1.59M
4
AR icon
Antero Resources
AR
+$1.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M

Top Sells

1
+$4.39M
2
+$3.42M
3
+$1.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.48M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.11%
5,095
-378
227
$561K 0.11%
+6,239
228
$559K 0.11%
12,026
+2,801
229
$552K 0.11%
2,733
+151
230
$551K 0.11%
1,017
-253
231
$545K 0.11%
4,794
+311
232
$544K 0.11%
+1,779
233
$538K 0.11%
5,449
-21
234
$535K 0.11%
97,176
-182
235
$533K 0.11%
15,568
+2,248
236
$532K 0.11%
2,279
+113
237
$523K 0.1%
34,564
-1,148
238
$519K 0.1%
77,502
-4,838
239
$518K 0.1%
13,672
-1,497
240
$517K 0.1%
6,699
-643
241
$510K 0.1%
2,959
+96
242
$501K 0.1%
1,633
+4
243
$496K 0.1%
791
+158
244
$491K 0.1%
4,121
-387
245
$490K 0.1%
3,173
-18
246
$489K 0.1%
1,594
-96
247
$484K 0.1%
+2,638
248
$483K 0.1%
971
+22
249
$483K 0.1%
3,271
-331
250
$482K 0.1%
15,565
+8,062
8 9
10
11 12