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
276
$226K 0.06%
+7,637
277
$225K 0.06%
+11,334
278
$224K 0.06%
+3,495
279
$223K 0.06%
+3,459
280
$222K 0.06%
1,499
-225
281
$222K 0.06%
+1,579
282
$221K 0.06%
2,864
-64
283
$220K 0.06%
+392
284
$218K 0.06%
2,268
+9
285
$216K 0.06%
1,271
-94
286
$216K 0.06%
+4,995
287
$215K 0.06%
+4,453
288
$215K 0.06%
+3,224
289
$214K 0.06%
5,500
290
$214K 0.06%
3,447
+211
291
$213K 0.06%
+944
292
$211K 0.06%
+6,154
293
$210K 0.06%
+4,059
294
$209K 0.06%
+611
295
$208K 0.06%
+9,000
296
$205K 0.06%
+3,241
297
$202K 0.06%
+2,156
298
$201K 0.06%
+386
299
$198K 0.06%
5,995
-5,638
300
$185K 0.05%
+12,758
10 11
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