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
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.07%
15,138
-2,081
252
$125K 0.07%
+708
253
$123K 0.06%
2,713
-4,663
254
$122K 0.06%
754
-2,001
255
$121K 0.06%
+2,769
256
$120K 0.06%
949
-9,197
257
$119K 0.06%
21,105
-104,350
258
$117K 0.06%
+5,722
259
$116K 0.06%
959
-33,576
260
$116K 0.06%
+666
261
$116K 0.06%
+2,207
262
$116K 0.06%
497
-1,621
263
$115K 0.06%
+3,839
264
$114K 0.06%
+4,079
265
$112K 0.06%
+4,207
266
$111K 0.06%
+2,916
267
$108K 0.06%
240
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268
$107K 0.06%
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269
$107K 0.06%
436
-4,419
270
$107K 0.06%
396
-1,086
271
$106K 0.06%
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272
$105K 0.06%
508
-6,211
273
$104K 0.05%
612
-7,031
274
$104K 0.05%
+1,707
275
$100K 0.05%
650
-3,007
9 10
11
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