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
276
$428K 0.08%
2,439
-312
277
$421K 0.08%
714
-6
278
$420K 0.08%
4,832
+1,048
279
$413K 0.08%
1,563
-85
280
$412K 0.08%
15,926
281
$410K 0.08%
17,123
-290
282
$410K 0.08%
7,946
+1,521
283
$408K 0.08%
1,065
+32
284
$404K 0.08%
66,479
-3,935
285
$400K 0.08%
16,348
+254
286
$398K 0.08%
+12,643
287
$396K 0.08%
13,082
-1,063
288
$390K 0.08%
1,683
-81
289
$386K 0.08%
1,916
-129
290
$384K 0.08%
7,709
-648
291
$384K 0.08%
14,319
+1,050
292
$383K 0.08%
+6,159
293
$382K 0.08%
+3,731
294
$382K 0.08%
7,160
-7,046
295
$381K 0.08%
1,664
+42
296
$380K 0.08%
287
-126
297
$380K 0.08%
4,367
-830
298
$380K 0.08%
4,108
+1,428
299
$379K 0.08%
+9,046
300
$379K 0.08%
+12,700
10 11
12
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