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
426
$37.8K 0.02%
+191
427
$37.1K 0.02%
381
-3,713
428
$37K 0.02%
+254
429
$36.7K 0.02%
+185
430
$36.7K 0.02%
1,566
-8,187
431
$36.6K 0.02%
+261
432
$36.5K 0.02%
+1,076
433
$36K 0.02%
+464
434
$35.9K 0.02%
+1,130
435
$35.6K 0.02%
+493
436
$35.2K 0.02%
+75
437
$35.2K 0.02%
+1,016
438
$35K 0.02%
+878
439
$34.9K 0.02%
+354
440
$34.7K 0.02%
188
-1,273
441
$34.6K 0.02%
+1,439
442
$34.3K 0.02%
970
-8,902
443
$33.5K 0.02%
+1,667
444
$33.4K 0.02%
349
-18,742
445
$33.1K 0.02%
+419
446
$32.7K 0.02%
+697
447
$32.6K 0.02%
+520
448
$32.5K 0.02%
42
-250
449
$32.5K 0.02%
+518
450
$32.1K 0.02%
+663
16 17
18
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