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
276
$99.8K 0.05%
288
-2,421
277
$99.2K 0.05%
+587
278
$98.7K 0.05%
+1,000
279
$97.2K 0.05%
1,011
-5,321
280
$96.8K 0.05%
717
-3,487
281
$96.6K 0.05%
+680
282
$96.4K 0.05%
481
-864
283
$96.2K 0.05%
+1,235
284
$95.4K 0.05%
+1,055
285
$94.1K 0.05%
2,067
-28,945
286
$93.7K 0.05%
420
-581
287
$93.7K 0.05%
+837
288
$93.1K 0.05%
+792
289
$91.5K 0.05%
920
-4,432
290
$91.2K 0.05%
+3,472
291
$90.7K 0.05%
1,026
-2,893
292
$90.4K 0.05%
+86
293
$89K 0.05%
+1,514
294
$88.5K 0.05%
+2,739
295
$87.6K 0.05%
736
-2,841
296
$87.2K 0.05%
+426
297
$86.9K 0.05%
1,037
-9,426
298
$86.7K 0.05%
+1,034
299
$86.1K 0.05%
+1,325
300
$85K 0.04%
622
-2,679
10 11
12
13 14