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
301
$273K 0.07%
7,272
-778
302
$273K 0.07%
4,057
-1,653
303
$271K 0.07%
2,667
-55
304
$270K 0.07%
4,616
+400
305
$264K 0.06%
+1,815
306
$264K 0.06%
1,374
+15
307
$263K 0.06%
29,895
+4,900
308
$262K 0.06%
3,075
-136
309
$262K 0.06%
1,156
+84
310
$261K 0.06%
+2,211
311
$261K 0.06%
+3,715
312
$260K 0.06%
4,124
+205
313
$248K 0.06%
14,435
+640
314
$246K 0.06%
311
+10
315
$244K 0.06%
2,354
-91
316
$241K 0.06%
2,545
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317
$241K 0.06%
879
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318
$237K 0.06%
+1,362
319
$236K 0.06%
1,046
-5
320
$233K 0.06%
2,366
-1,433
321
$232K 0.06%
11,558
-1,829
322
$230K 0.06%
1,541
-13
323
$230K 0.06%
+1,165
324
$227K 0.06%
+1,129
325
$226K 0.05%
+9,340
11 12
13
14 15