GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
+$4.2M
2
+$2.15M
3
+$1.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Top Sells

1
+$4.39M
2
+$3.57M
3
+$1.66M
4
TGT icon
Target
TGT
+$1.53M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.51M

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
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-3,615
431
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-4,180
432
– –
-3,025
433
– –
-10,339
434
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-4,200
435
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-6,382
436
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437
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438
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439
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440
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441
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442
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443
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445
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446
– –
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447
– –
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448
– –
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– –
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– –
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16 17
18
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