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
301
$379K 0.08%
15,738
+2,435
302
$376K 0.07%
3,452
-438
303
$362K 0.07%
2,375
304
$359K 0.07%
+14,935
305
$356K 0.07%
1,661
+60
306
$356K 0.07%
361
-64
307
$354K 0.07%
+11,940
308
$354K 0.07%
6,558
+646
309
$353K 0.07%
+16,873
310
$353K 0.07%
7,975
-157
311
$351K 0.07%
3,393
+375
312
$350K 0.07%
4,800
-50
313
$349K 0.07%
915
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314
$343K 0.07%
2,393
+30
315
$343K 0.07%
9,486
+960
316
$340K 0.07%
3,772
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317
$337K 0.07%
14,550
318
$328K 0.07%
8,545
+477
319
$328K 0.07%
1,443
+205
320
$327K 0.06%
3,016
+317
321
$327K 0.06%
538
-116
322
$322K 0.06%
21,462
-1,462
323
$319K 0.06%
9,491
+1,448
324
$318K 0.06%
912
-1,409
325
$317K 0.06%
4,592
+642
11 12
13
14 15