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
426
$72.2K 0.01%
+10,146
427
$61.1K 0.01%
+15,012
428
$61K 0.01%
+20,000
429
$44.8K 0.01%
19,900
-2,700
430
– –
-6,382
431
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-1,105
432
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-984
433
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-636
434
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-663
435
– –
-10,339
436
– –
-8,124
437
– –
-3,899
438
– –
-26,876
439
– –
-3,156
440
– –
-243
441
– –
-3,519
442
– –
-2,103
443
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-36,041
444
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-4,200
445
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-442
446
– –
-3,025
447
– –
-859
448
– –
-2,553
449
– –
-2,319
450
– –
-3,615
16 17
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