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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.9M
3
+$17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$211K 0.04%
+1,001
377
$209K 0.04%
+3,950
378
$209K 0.04%
+543
379
$207K 0.04%
+1,768
380
$207K 0.04%
+3,037
381
$206K 0.04%
+5,409
382
$206K 0.04%
+3,151
383
$204K 0.04%
+1,486
384
$203K 0.04%
+3,495
385
$202K 0.04%
+816
386
$202K 0.04%
+3,082
387
$201K 0.04%
+3,421
388
$200K 0.04%
+601
389
$199K 0.04%
+29,905
390
$193K 0.04%
+10,235
391
$175K 0.04%
+11,421
392
$171K 0.04%
+10,242
393
$161K 0.03%
+13,903
394
$152K 0.03%
+18,419
395
$135K 0.03%
+12,127
396
$128K 0.03%
+17,219
397
$89.3K 0.02%
+24,800
398
$70.6K 0.01%
+197,116
399
$62.5K 0.01%
+11,678
400
$29.8K 0.01%
+10,176
13 14 15
16
17