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
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.62%
5,697
-1,859
27
$1.14M 0.6%
10,975
-1,153
28
$1.14M 0.6%
5,774
-10,804
29
$1.14M 0.6%
24,187
-19,947
30
$1.13M 0.6%
3,925
-1,194
31
$1.13M 0.59%
6,287
+1,211
32
$1.07M 0.56%
6,451
-36,962
33
$1.03M 0.54%
19,466
+3,791
34
$1.01M 0.53%
8,605
-13,069
35
$952K 0.5%
9,186
-2,228
36
$945K 0.5%
5,449
-1,085
37
$930K 0.49%
22,867
+9,443
38
$929K 0.49%
5,950
-4,690
39
$913K 0.48%
11,259
-37,425
40
$865K 0.46%
16,872
-66
41
$862K 0.45%
9,025
+2,915
42
$860K 0.45%
24,030
+9,934
43
$832K 0.44%
4,582
+323
44
$830K 0.44%
15,789
+1,669
45
$809K 0.43%
8,253
+574
46
$771K 0.41%
29,493
+4,937
47
$717K 0.38%
7,960
-374
48
$712K 0.37%
6,759
-1,930
49
$709K 0.37%
1,441
+364
50
$668K 0.35%
8,896
+801
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