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
401
$43.3K 0.02%
+399
402
$43K 0.02%
1,500
-13,305
403
$42.2K 0.02%
+114
404
$41.5K 0.02%
+154
405
$41.4K 0.02%
+344
406
$41.4K 0.02%
+219
407
$41.1K 0.02%
+1,797
408
$40.8K 0.02%
+1,139
409
$40.4K 0.02%
+509
410
$40.2K 0.02%
+600
411
$40.1K 0.02%
+1,199
412
$39.7K 0.02%
+1,074
413
$39.7K 0.02%
3,756
-14,663
414
$39.6K 0.02%
+551
415
$39.6K 0.02%
151
-2,010
416
$39.6K 0.02%
+344
417
$39.3K 0.02%
+306
418
$39.1K 0.02%
531
-2,551
419
$39K 0.02%
9,395
-781
420
$38.8K 0.02%
+167
421
$38.7K 0.02%
+150
422
$38.6K 0.02%
+952
423
$38.2K 0.02%
+160
424
$38.1K 0.02%
+1,060
425
$38.1K 0.02%
+572
15 16
17
18 19