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
351
$112K 0.03%
24,715
+915
352
$109K 0.03%
201,225
+34,960
353
$89.8K 0.02%
10,917
+718
354
$80.8K 0.02%
12,726
-401
355
$68.5K 0.02%
11,430
+505
356
$61.5K 0.01%
10,000
-40,000
357
$46.9K 0.01%
20,300
+5,900
358
– –
-10,927
359
– –
-11,491
360
– –
-70,754
361
– –
-34,230
362
– –
-3,200
363
– –
-48,115
364
– –
-8,700
365
– –
-3,822
366
– –
-7,710
367
– –
-32,923
368
– –
-9,407
369
– –
-9,635
370
– –
-7,763
371
– –
-12,498
372
– –
-5,500
373
– –
-444
374
– –
-10,120
375
– –
-5,332
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15
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