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
276
$308K 0.07%
5,782
-155
277
$308K 0.07%
8,591
-217
278
$304K 0.07%
2,476
+557
279
$302K 0.07%
4,226
+134
280
$298K 0.07%
+4,883
281
$296K 0.07%
16,771
-963
282
$294K 0.07%
+1,152
283
$294K 0.07%
+3,487
284
$292K 0.07%
1,057
-460
285
$292K 0.07%
+1,150
286
$291K 0.07%
6,761
-36
287
$290K 0.07%
4,788
-27
288
$288K 0.07%
11,919
289
$286K 0.07%
+668
290
$286K 0.07%
1,847
-328
291
$284K 0.07%
6,610
+1,610
292
$282K 0.07%
+4,223
293
$281K 0.07%
+2,805
294
$281K 0.07%
2,035
+251
295
$280K 0.07%
919
-82
296
$280K 0.07%
+3,075
297
$280K 0.07%
5,303
-2,719
298
$279K 0.07%
605
+54
299
$275K 0.07%
9,608
+4,154
300
$273K 0.07%
2,005
-101
10 11
12
13 14