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
301
$330K 0.07%
+9,421
302
$325K 0.07%
+1,651
303
$323K 0.07%
+6,213
304
$322K 0.07%
+8,931
305
$321K 0.07%
+999
306
$319K 0.07%
+4,094
307
$317K 0.07%
+538
308
$317K 0.07%
+4,208
309
$315K 0.07%
+4,384
310
$311K 0.06%
+10,738
311
$310K 0.06%
+8,713
312
$309K 0.06%
+15,551
313
$308K 0.06%
+2,253
314
$308K 0.06%
+4,176
315
$306K 0.06%
+12,933
316
$303K 0.06%
+7,376
317
$303K 0.06%
+785
318
$302K 0.06%
+9,872
319
$302K 0.06%
+9,753
320
$300K 0.06%
+2,056
321
$298K 0.06%
+7,002
322
$298K 0.06%
+1,516
323
$295K 0.06%
+3,919
324
$295K 0.06%
+2,628
325
$295K 0.06%
+2,556
11 12
13
14 15