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
351
$62.7K 0.03%
605
-8,917
352
$62.5K 0.03%
+193
353
$62.4K 0.03%
+329
354
$60.7K 0.03%
+4,131
355
$59.8K 0.03%
+99
356
$59.2K 0.03%
+683
357
$59.2K 0.03%
+1,606
358
$59.1K 0.03%
787
-5,400
359
$58.6K 0.03%
+326
360
$57.4K 0.03%
+823
361
$57.2K 0.03%
+1,352
362
$57.1K 0.03%
+731
363
$56.1K 0.03%
174
-5,198
364
$55.4K 0.03%
+323
365
$54.8K 0.03%
+13
366
$54.5K 0.03%
+368
367
$53.4K 0.03%
+648
368
$53.4K 0.03%
128
-536
369
$52.6K 0.03%
+187
370
$51.9K 0.03%
+438
371
$51.8K 0.03%
369
-1,530
372
$51.7K 0.03%
+195
373
$51.5K 0.03%
+1,778
374
$51.4K 0.03%
+326
375
$50.9K 0.03%
+135
13 14
15
16 17