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
251
$272K 0.08%
+11,919
252
$271K 0.08%
+1,620
253
$270K 0.08%
4,000
+1,000
254
$269K 0.08%
+8,694
255
$268K 0.08%
+8,827
256
$266K 0.07%
2,414
+359
257
$266K 0.07%
3,649
+558
258
$265K 0.07%
5,760
+220
259
$261K 0.07%
+889
260
$254K 0.07%
+3,815
261
$250K 0.07%
+2,826
262
$250K 0.07%
+13,895
263
$250K 0.07%
+1,984
264
$249K 0.07%
+716
265
$243K 0.07%
+15,200
266
$242K 0.07%
+3,151
267
$239K 0.07%
+744
268
$234K 0.07%
+3,999
269
$234K 0.07%
3,363
+387
270
$233K 0.07%
+531
271
$233K 0.07%
+902
272
$232K 0.07%
+1,653
273
$232K 0.07%
+1,398
274
$230K 0.06%
+1,359
275
$227K 0.06%
14,776
+647
9 10
11
12 13