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
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
WLK icon
Westlake Corp
WLK
+$976K

Top Sells

1
+$5.01M
2
+$3.44M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.4M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.92%
15,463
-117
27
$2.11M 0.86%
43,623
-807
28
$2.05M 0.83%
54,836
-37,546
29
$2.02M 0.82%
+23,109
30
$1.98M 0.81%
+59,218
31
$1.9M 0.77%
7,862
+2,137
32
$1.87M 0.76%
100,962
-1,549
33
$1.59M 0.65%
14,589
-147
34
$1.52M 0.62%
3,532
-292
35
$1.46M 0.6%
6,886
+35
36
$1.46M 0.59%
28,980
-1,490
37
$1.46M 0.59%
30,000
+980
38
$1.43M 0.58%
19,020
-1,334
39
$1.42M 0.58%
16,584
+1,681
40
$1.36M 0.55%
22,282
41
$1.35M 0.55%
113,827
+8,300
42
$1.34M 0.55%
10,722
+122
43
$1.33M 0.54%
74,930
-2,496
44
$1.29M 0.53%
11,220
+1,646
45
$1.29M 0.53%
3,733
+2,392
46
$1.23M 0.5%
91,355
+4,549
47
$1.22M 0.5%
21,500
-50
48
$1.2M 0.49%
15,894
+720
49
$1.15M 0.47%
127,565
+257
50
$1.14M 0.47%
13,114
-3,585
1
2
3 4 5