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
$199M
AUM Growth
+$710K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.07M
3
+$1.97M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.49M

Top Sells

1
+$4.97M
2
+$4.81M
3
+$4.3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.37M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.34M

Sector Composition

1 Technology 14.1%
2 Healthcare 10.26%
3 Financials 8.86%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.05%
4,582
+816
27
$1.99M 1%
18,495
-12,661
28
$1.97M 0.99%
+17,756
29
$1.85M 0.93%
3,208
+1,171
30
$1.82M 0.92%
22,236
-7,660
31
$1.69M 0.85%
33,138
+23,010
32
$1.66M 0.83%
+44,230
33
$1.6M 0.8%
31,397
-15,417
34
$1.47M 0.74%
7,528
+1,881
35
$1.43M 0.72%
19,611
+12,900
36
$1.39M 0.7%
16,722
+295
37
$1.39M 0.7%
22,020
+8,580
38
$1.38M 0.69%
5,572
-39
39
$1.32M 0.66%
+12,221
40
$1.27M 0.64%
9,268
+6,995
41
$1.27M 0.64%
58,207
-16,537
42
$1.24M 0.62%
6,729
+3,492
43
$1.23M 0.62%
7,547
+2,898
44
$1.23M 0.62%
+9,601
45
$1.22M 0.62%
14,860
-3,879
46
$1.22M 0.62%
+12,004
47
$1.21M 0.61%
+23,414
48
$1.19M 0.6%
4,938
+2,712
49
$1.17M 0.59%
+36,309
50
$1.15M 0.58%
7,673
+5,741
1
2
3 4 5