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
326
$316K 0.06%
+4,656
327
$314K 0.06%
4,478
-85
328
$312K 0.06%
10,451
+407
329
$311K 0.06%
9,219
+59
330
$311K 0.06%
545
+7
331
$309K 0.06%
6,562
+700
332
$308K 0.06%
11,919
333
$308K 0.06%
2,796
+2
334
$304K 0.06%
1,302
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335
$303K 0.06%
4,660
336
$302K 0.06%
9,796
-251
337
$302K 0.06%
9,822
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338
$300K 0.06%
3,739
+441
339
$298K 0.06%
13,620
-3,360
340
$295K 0.06%
3,229
+1,052
341
$295K 0.06%
8,607
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342
$292K 0.06%
1,076
-326
343
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344
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2,539
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345
$290K 0.06%
4,914
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346
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1,880
-390
347
$286K 0.06%
1,063
-13
348
$286K 0.06%
1,173
-3,679
349
$284K 0.06%
6,075
-200
350
$281K 0.06%
3,997
-49
12 13
14
15 16