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
301
$181K 0.05%
301
302
$176K 0.05%
135,765
303
$170K 0.05%
2,998
-4,500
304
$154K 0.04%
+13,558
305
$153K 0.04%
2,944
-7,752
306
$151K 0.04%
+12,065
307
$150K 0.04%
2,349
-5,249
308
$148K 0.04%
+10,020
309
$146K 0.04%
+20,185
310
$132K 0.04%
12,127
311
$107K 0.03%
1,303
-5,224
312
$106K 0.03%
+11,469
313
$93.4K 0.03%
+10,000
314
$91.7K 0.03%
29,300
315
$91K 0.03%
+12,977
316
$76.9K 0.02%
10,925
317
$57.9K 0.02%
23,830
318
$42.7K 0.01%
117
+17
319
$22.2K 0.01%
1,319
320
$19K 0.01%
14,400
321
$15.6K ﹤0.01%
+1,650
322
$15.4K ﹤0.01%
+606
323
$10.2K ﹤0.01%
238
-7,871
324
$5.05K ﹤0.01%
+132
325
$2.97K ﹤0.01%
+70
11 12
13
14 15