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
326
$72.3K 0.04%
+298
327
$71.9K 0.04%
+552
328
$71.7K 0.04%
+2,793
329
$71.5K 0.04%
1,343
-12,912
330
$71.4K 0.04%
+141
331
$71.4K 0.04%
411
-2,881
332
$71.4K 0.04%
742
-3,813
333
$71.3K 0.04%
+359
334
$69K 0.04%
404
-4,192
335
$68.8K 0.04%
+448
336
$68.5K 0.04%
+1,968
337
$68.4K 0.04%
+355
338
$68K 0.04%
+902
339
$68K 0.04%
251
-1,300
340
$67.8K 0.04%
131
-777
341
$67.7K 0.04%
+1,047
342
$67K 0.04%
+343
343
$66.8K 0.04%
+1,086
344
$66.6K 0.04%
+1,037
345
$66K 0.03%
93
-4,249
346
$65.8K 0.03%
749
-13,513
347
$65.6K 0.03%
+348
348
$65.2K 0.03%
+593
349
$63.4K 0.03%
+420
350
$63.1K 0.03%
580
-4,134
12 13
14
15 16