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
251
$346K 0.08%
+651
252
$342K 0.08%
856
-69
253
$340K 0.08%
+1,615
254
$338K 0.08%
2,510
+2
255
$335K 0.08%
6,435
-748
256
$335K 0.08%
3,560
-1,154
257
$334K 0.08%
12,588
-46
258
$332K 0.08%
1,854
+124
259
$332K 0.08%
4,669
+982
260
$331K 0.08%
+1,852
261
$330K 0.08%
16,919
-3,961
262
$330K 0.08%
+10,180
263
$327K 0.08%
3,570
-68
264
$327K 0.08%
12,135
+550
265
$323K 0.08%
+6,627
266
$321K 0.08%
851
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267
$321K 0.08%
559
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268
$320K 0.08%
453
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269
$315K 0.08%
3,379
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270
$315K 0.08%
542
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271
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3,904
-3
272
$310K 0.08%
5,161
+308
273
$309K 0.08%
4,202
-322
274
$309K 0.07%
+3,989
275
$309K 0.07%
10,902
+1,264
9 10
11
12 13