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
326
$294K 0.06%
+990
327
$294K 0.06%
+11,919
328
$294K 0.06%
+3,977
329
$290K 0.06%
+2,781
330
$288K 0.06%
+2,898
331
$283K 0.06%
+5,333
332
$280K 0.06%
+4,740
333
$272K 0.06%
+11,741
334
$268K 0.06%
+615
335
$268K 0.06%
+2,241
336
$267K 0.06%
+4,141
337
$267K 0.06%
+4,258
338
$267K 0.06%
+3,910
339
$266K 0.06%
+681
340
$265K 0.06%
+1,989
341
$264K 0.06%
+4,514
342
$264K 0.06%
+855
343
$262K 0.05%
+1,052
344
$255K 0.05%
+2,633
345
$254K 0.05%
+2,150
346
$254K 0.05%
+5,065
347
$253K 0.05%
+4,227
348
$253K 0.05%
+3,409
349
$252K 0.05%
+1,041
350
$251K 0.05%
+1,036
12 13
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