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
326
$226K 0.05%
+7,690
327
$222K 0.05%
+4,385
328
$222K 0.05%
5,121
+119
329
$221K 0.05%
+9,500
330
$221K 0.05%
+1,166
331
$220K 0.05%
+3,551
332
$217K 0.05%
+6,531
333
$215K 0.05%
5,489
-1,333
334
$214K 0.05%
+4,591
335
$211K 0.05%
4,050
+39
336
$209K 0.05%
+2,931
337
$209K 0.05%
+2,532
338
$208K 0.05%
3,166
+1
339
$208K 0.05%
2,564
-265
340
$207K 0.05%
+553
341
$205K 0.05%
+2,030
342
$204K 0.05%
+670
343
$204K 0.05%
+7,690
344
$200K 0.05%
2,514
-361
345
$192K 0.05%
16,871
+2,180
346
$191K 0.05%
12,435
-258
347
$184K 0.04%
10,144
+144
348
$156K 0.04%
13,558
349
$149K 0.04%
36,064
-1,903
350
$135K 0.03%
12,127
12 13
14
15 16