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
301
$84.5K 0.04%
+136
302
$84.3K 0.04%
+95
303
$84.2K 0.04%
95
-2,241
304
$84K 0.04%
740
-27,597
305
$83.8K 0.04%
+1,010
306
$83K 0.04%
720
-2,964
307
$82.7K 0.04%
+1,315
308
$82.4K 0.04%
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309
$81.9K 0.04%
+2,070
310
$81.8K 0.04%
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311
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312
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313
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96
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314
$79.7K 0.04%
1,384
-6,381
315
$78.4K 0.04%
688
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316
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565
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317
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319
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251
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322
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323
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9,596
-49,570
324
$74.1K 0.04%
+369
325
$72.7K 0.04%
3,144
-25,555
11 12
13
14 15