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
$412M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.18M
3
+$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.76%
28,831
-68
27
$3.1M 0.75%
11,905
+3
28
$3.05M 0.74%
120,363
+4,188
29
$3.04M 0.74%
36,153
-5,201
30
$3.02M 0.73%
8,706
-727
31
$3.01M 0.73%
19,225
-5,030
32
$2.98M 0.72%
60,646
-352
33
$2.85M 0.69%
56,792
-8,042
34
$2.79M 0.68%
63,503
+744
35
$2.71M 0.66%
51,663
-7,077
36
$2.57M 0.62%
16,573
-254
37
$2.48M 0.6%
73,526
-159
38
$2.32M 0.56%
175,288
-1,107
39
$2.3M 0.56%
14,056
-450
40
$2.24M 0.54%
40,653
+16,439
41
$2.22M 0.54%
3,366
+327
42
$2.22M 0.54%
7,694
-964
43
$2.15M 0.52%
36,226
+26,584
44
$2.15M 0.52%
51,821
-24,862
45
$2.1M 0.51%
4,810
+670
46
$2.02M 0.49%
9,651
+160
47
$1.99M 0.48%
68,718
+5,150
48
$1.98M 0.48%
19,776
+952
49
$1.98M 0.48%
4,057
+141
50
$1.92M 0.47%
+23,962
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