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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.9M
3
+$17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.65%
+5,660
27
$3.06M 0.64%
+54,024
28
$3.04M 0.63%
+8,827
29
$3.03M 0.63%
+11,536
30
$2.93M 0.61%
+4,342
31
$2.88M 0.6%
+101,528
32
$2.85M 0.59%
+110,097
33
$2.84M 0.59%
+16,578
34
$2.77M 0.58%
+10,887
35
$2.72M 0.57%
+5,402
36
$2.7M 0.56%
+3,178
37
$2.59M 0.54%
+181,316
38
$2.56M 0.53%
+26,391
39
$2.51M 0.52%
+63,003
40
$2.5M 0.52%
+58,007
41
$2.5M 0.52%
+21,674
42
$2.48M 0.52%
+30,425
43
$2.19M 0.46%
+11,047
44
$2.18M 0.45%
+14,926
45
$2.12M 0.44%
+36,365
46
$2.11M 0.44%
+2,336
47
$2.04M 0.43%
+45,644
48
$2.03M 0.42%
+11,729
49
$2.01M 0.42%
+10,110
50
$2M 0.42%
+46,374
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