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
351
$281K 0.06%
2,127
+125
352
$281K 0.06%
6,585
-400
353
$280K 0.06%
602
-146
354
$280K 0.06%
3,484
-85
355
$277K 0.05%
962
356
$273K 0.05%
1,583
-73
357
$271K 0.05%
3,882
+454
358
$271K 0.05%
+5,918
359
$269K 0.05%
2,617
+356
360
$266K 0.05%
1,927
+24
361
$263K 0.05%
10,688
+1,400
362
$263K 0.05%
1,312
+76
363
$262K 0.05%
5,147
+551
364
$261K 0.05%
3,562
+173
365
$261K 0.05%
2,500
-12,266
366
$254K 0.05%
1,503
-233
367
$252K 0.05%
1,156
-65
368
$250K 0.05%
1,048
+7
369
$250K 0.05%
8,710
+664
370
$248K 0.05%
1,255
-69
371
$246K 0.05%
+4,443
372
$244K 0.05%
+9,455
373
$244K 0.05%
371,943
+46,259
374
$243K 0.05%
8,174
-4,096
375
$242K 0.05%
6,935
-1,026
13 14
15
16 17