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
$523M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.8M
3
+$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

1
+$4.5M
2
+$4.47M
3
+$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.7%
20,554
+14,780
27
$3.62M 0.69%
11,444
+10,009
28
$3.62M 0.69%
+44,104
29
$3.53M 0.67%
9,073
+7,583
30
$3.52M 0.67%
+87,492
31
$3.21M 0.61%
74,655
-2,541
32
$3.18M 0.61%
+116,268
33
$3.14M 0.6%
5,367
+5,101
34
$3.13M 0.6%
+72,982
35
$2.99M 0.57%
68,002
+59,509
36
$2.95M 0.56%
3,215
+2,979
37
$2.92M 0.56%
4,953
+2,159
38
$2.8M 0.53%
+27,872
39
$2.68M 0.51%
18,489
+15,281
40
$2.66M 0.51%
18,370
+14,971
41
$2.65M 0.51%
52,161
+39,252
42
$2.61M 0.5%
11,859
+9,238
43
$2.58M 0.49%
8,911
+8,478
44
$2.5M 0.48%
+174,051
45
$2.49M 0.48%
51,523
+7,434
46
$2.47M 0.47%
72,318
-58,525
47
$2.46M 0.47%
+48,441
48
$2.44M 0.47%
+42,140
49
$2.31M 0.44%
32,911
+32,538
50
$2.23M 0.43%
+24,137
1
2
3 4 5