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
451
$31.6K 0.02%
+274
452
$31.5K 0.02%
+3,961
453
$31.5K 0.02%
105
-1,130
454
$31.4K 0.02%
+815
455
$31.1K 0.02%
610
-10,248
456
$30.9K 0.02%
+250
457
$30.7K 0.02%
+295
458
$30.6K 0.02%
+70
459
$30.3K 0.02%
+330
460
$30.3K 0.02%
+1,050
461
$30.2K 0.02%
+69
462
$30K 0.02%
+260
463
$29.9K 0.02%
+815
464
$29.7K 0.02%
+234
465
$29.6K 0.02%
+900
466
$29.2K 0.02%
+363
467
$29.2K 0.02%
258
-3,176
468
$28.4K 0.01%
1,533
-8,702
469
$28.3K 0.01%
+3,250
470
$28.1K 0.01%
+105
471
$27.9K 0.01%
+207
472
$27.2K 0.01%
+1,700
473
$27K 0.01%
+505
474
$26.9K 0.01%
96
-1,150
475
$26.9K 0.01%
+1,606
17 18
19
20 21