We are live on ! Find out more
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
251
– –
-23,958
252
– –
-2,465
253
– –
-2,844
254
– –
-4,966
255
– –
-20,895
256
– –
0
257
– –
-3,426
258
– –
-8,018
259
– –
-15,664
260
– –
-8,960
261
– –
0
262
– –
-15,600
263
– –
-11,044
264
– –
-7,426
265
– –
-7,751
266
– –
-2,451
267
– –
-5,211
268
– –
-2,341
269
– –
-9,482
270
– –
-692
271
– –
-1,983
272
– –
-1,850
273
– –
0
274
– –
-3,575
275
– –
-15,704
8 9 10
11
12