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
251
$481K 0.1%
1,791
-559
252
$474K 0.09%
6,455
+646
253
$472K 0.09%
3,182
-63
254
$471K 0.09%
+24,134
255
$471K 0.09%
5,382
-1,019
256
$468K 0.09%
3,414
-105
257
$468K 0.09%
18,449
+261
258
$467K 0.09%
1,678
+58
259
$466K 0.09%
20,267
-558
260
$459K 0.09%
+4,186
261
$458K 0.09%
8,376
+319
262
$458K 0.09%
16,062
-368
263
$452K 0.09%
671
+68
264
$446K 0.09%
10,689
+846
265
$444K 0.09%
1,716
+156
266
$443K 0.09%
5,732
-455
267
$443K 0.09%
5,150
-152
268
$443K 0.09%
1,018
-20
269
$441K 0.09%
14,305
+6,988
270
$439K 0.09%
3,088
-130
271
$435K 0.09%
7,688
-300
272
$434K 0.09%
14,824
+2,652
273
$433K 0.09%
+3,146
274
$432K 0.09%
3,881
-284
275
$430K 0.09%
+2,923
9 10
11
12 13