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
$258M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.98M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M

Top Sells

1
+$3.48M
2
+$2.35M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Technology 15.58%
2 Financials 6.93%
3 Healthcare 6.33%
4 Industrials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.89%
15,580
+2,927
27
$2.16M 0.83%
44,430
+5,964
28
$1.83M 0.7%
+102,511
29
$1.82M 0.7%
7,588
+2,473
30
$1.72M 0.66%
6,337
-298
31
$1.71M 0.66%
+4,005
32
$1.68M 0.65%
30,470
-3,415
33
$1.67M 0.64%
14,736
-7,827
34
$1.64M 0.63%
3,824
+1,167
35
$1.64M 0.63%
+27,145
36
$1.58M 0.61%
20,354
-2,608
37
$1.52M 0.59%
127,308
+700
38
$1.5M 0.58%
6,851
+69
39
$1.41M 0.54%
22,282
-1,756
40
$1.4M 0.54%
21,550
-8,400
41
$1.4M 0.54%
+77,426
42
$1.38M 0.53%
29,020
+16,110
43
$1.36M 0.53%
+15,174
44
$1.32M 0.51%
5,725
+54
45
$1.32M 0.51%
+105,527
46
$1.32M 0.51%
10,600
+2,073
47
$1.3M 0.5%
16,699
+5,110
48
$1.29M 0.5%
14,903
+991
49
$1.25M 0.48%
+27,772
50
$1.24M 0.48%
+86,806
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