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
376
$242K 0.05%
5,097
+606
377
$238K 0.05%
4,327
-1,952
378
$238K 0.05%
1,629
+113
379
$236K 0.05%
1,255
-629
380
$236K 0.05%
4,549
+898
381
$234K 0.05%
+6,834
382
$233K 0.05%
780
-136
383
$232K 0.05%
7,360
+367
384
$231K 0.05%
1,230
-128
385
$231K 0.05%
3,182
+310
386
$231K 0.05%
6,142
-3,573
387
$229K 0.05%
1,180
+44
388
$229K 0.05%
10,700
-1,649
389
$226K 0.04%
712
-148
390
$226K 0.04%
+1,743
391
$222K 0.04%
+2,331
392
$221K 0.04%
2,849
+556
393
$220K 0.04%
9,947
394
$220K 0.04%
2,749
+279
395
$219K 0.04%
3,108
-226
396
$217K 0.04%
3,129
-17
397
$217K 0.04%
4,231
-1,813
398
$216K 0.04%
+1,909
399
$216K 0.04%
459
-15
400
$215K 0.04%
350
-174
14 15
16
17 18