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
$198M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.63M
3
+$2.43M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

1
+$6.65M
2
+$6.05M
3
+$5.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.34M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.62%
3 Financials 7.28%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.19%
14,984
-479
27
$2.29M 1.16%
29,896
+10,876
28
$2.1M 1.06%
31,911
-65,846
29
$1.91M 0.97%
34,468
-70,374
30
$1.8M 0.91%
3,766
+234
31
$1.65M 0.83%
74,744
+49,210
32
$1.63M 0.82%
18,739
-4,370
33
$1.5M 0.76%
5,611
-2,251
34
$1.43M 0.72%
29,240
+260
35
$1.41M 0.71%
16,427
+3,408
36
$1.38M 0.7%
22,573
+291
37
$1.27M 0.64%
+22,252
38
$1.25M 0.63%
19,811
+10,018
39
$1.24M 0.63%
+66,816
40
$1.23M 0.62%
29,569
+1,799
41
$1.18M 0.59%
5,647
-1,239
42
$1.16M 0.58%
2,037
-450
43
$1.16M 0.58%
10,035
+741
44
$1.15M 0.58%
19,440
+456
45
$1.08M 0.55%
22,452
-29,820
46
$1.08M 0.54%
143,768
+16,203
47
$1.07M 0.54%
8,763
+19
48
$978K 0.49%
1,506
-2
49
$967K 0.49%
11,557
+2,058
50
$963K 0.49%
11,841
-212
1
2
3 4 5