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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.9M
3
+$17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$377K 0.08%
+5,050
277
$376K 0.08%
+13,130
278
$376K 0.08%
+14,843
279
$369K 0.08%
+3,684
280
$366K 0.08%
+125,455
281
$364K 0.08%
+12,367
282
$363K 0.08%
+1,702
283
$361K 0.08%
+4,583
284
$358K 0.07%
+1,452
285
$357K 0.07%
+4,555
286
$357K 0.07%
+2,372
287
$357K 0.07%
+8,649
288
$356K 0.07%
+11,033
289
$356K 0.07%
+26,991
290
$355K 0.07%
+13,544
291
$351K 0.07%
+1,977
292
$351K 0.07%
+1,724
293
$349K 0.07%
+690
294
$347K 0.07%
+74,994
295
$343K 0.07%
+1,482
296
$342K 0.07%
+3,434
297
$342K 0.07%
+619
298
$342K 0.07%
+11,533
299
$337K 0.07%
+3,301
300
$332K 0.07%
+14,550
10 11
12
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