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
$175M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.81M
3
+$2.63M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.35M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.02M

Top Sells

1
+$2.02M
2
+$1.37M
3
+$1.25M
4
SABR icon
Sabre
SABR
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

Sector Composition

1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.02%
12,653
-2,940
27
$1.78M 1.02%
29,950
-4,510
28
$1.75M 1%
38,466
+28,388
29
$1.69M 0.96%
22,962
+3,169
30
$1.61M 0.92%
6,635
-1,990
31
$1.59M 0.91%
126,608
+2,791
32
$1.58M 0.9%
18,093
+757
33
$1.57M 0.9%
71,119
+6,304
34
$1.47M 0.84%
6,782
+1,697
35
$1.46M 0.83%
24,038
-1,988
36
$1.44M 0.82%
10,652
-23
37
$1.42M 0.81%
+13,051
38
$1.37M 0.78%
4,306
-91
39
$1.3M 0.74%
5,115
-582
40
$1.27M 0.73%
5,671
+16
41
$1.17M 0.67%
25,749
-10,617
42
$1.16M 0.66%
13,912
+588
43
$1.12M 0.64%
10,683
+7,819
44
$1.1M 0.63%
+17,083
45
$1.09M 0.62%
9,961
+1,899
46
$1.06M 0.6%
2,657
+788
47
$1.04M 0.6%
8,211
-346
48
$1.02M 0.58%
9,030
-241
49
$1.01M 0.57%
8,527
+2,300
50
$993K 0.57%
15,181
+10,970
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