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
401
$215K 0.04%
2,343
-1,008
402
$209K 0.04%
1,875
+7
403
$209K 0.04%
+3,478
404
$208K 0.04%
+10,333
405
$207K 0.04%
2,065
-147
406
$207K 0.04%
4,745
-222
407
$207K 0.04%
+2,437
408
$206K 0.04%
1,022
409
$204K 0.04%
+4,664
410
$201K 0.04%
1,775
-300
411
$201K 0.04%
+295
412
$199K 0.04%
10,242
413
$176K 0.03%
16,437
+313
414
$176K 0.03%
+10,807
415
$171K 0.03%
+10,567
416
$157K 0.03%
11,003
+960
417
$157K 0.03%
15,221
-1,412
418
$149K 0.03%
10,381
+228
419
$146K 0.03%
13,000
-628
420
$130K 0.03%
12,127
421
$125K 0.02%
+20,000
422
$116K 0.02%
23,105
423
$107K 0.02%
+13,000
424
$90K 0.02%
10,835
425
$85.5K 0.02%
10,758
+282
15 16
17
18 19