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
$356M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.31M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$3.21M
2
+$2.77M
3
+$2.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M

Sector Composition

1 Technology 19.48%
2 Financials 7.21%
3 Consumer Discretionary 5.88%
4 Healthcare 5.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.6%
74,352
+13,647
27
$2.11M 0.59%
42,078
+22,641
28
$1.98M 0.56%
18,494
+8,304
29
$1.97M 0.55%
4,270
+1,802
30
$1.96M 0.55%
5,299
+3,640
31
$1.93M 0.54%
+19,963
32
$1.82M 0.51%
74,494
+24,835
33
$1.78M 0.5%
+149,111
34
$1.74M 0.49%
17,718
+2,096
35
$1.66M 0.47%
32,061
+2,838
36
$1.66M 0.47%
+17,594
37
$1.65M 0.46%
+4,040
38
$1.64M 0.46%
+6,254
39
$1.63M 0.46%
3,024
+877
40
$1.61M 0.45%
21,680
+17,251
41
$1.58M 0.44%
42,483
+24,668
42
$1.57M 0.44%
3,260
+1,492
43
$1.52M 0.43%
+29,107
44
$1.5M 0.42%
20,203
+3,467
45
$1.43M 0.4%
3,219
+396
46
$1.42M 0.4%
+3,216
47
$1.4M 0.39%
9,250
+304
48
$1.4M 0.39%
7,542
+4,435
49
$1.39M 0.39%
11,686
+1,907
50
$1.38M 0.39%
33,188
-14,875
1
2
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