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
$505M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.04M
3
+$1.59M
4
AR icon
Antero Resources
AR
+$1.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M

Top Sells

1
+$4.39M
2
+$3.42M
3
+$1.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.48M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.71%
92,253
+4,761
27
$3.54M 0.7%
88,786
-10,793
28
$3.33M 0.66%
9,088
+15
29
$3.26M 0.65%
39,431
-4,673
30
$3.19M 0.63%
5,526
+159
31
$3.18M 0.63%
63,275
-12,412
32
$3.09M 0.61%
11,938
+609
33
$3.09M 0.61%
17,849
+9,198
34
$3.02M 0.6%
18,212
-158
35
$3.01M 0.6%
3,187
-28
36
$2.99M 0.59%
68,128
-6,527
37
$2.98M 0.59%
17,811
-678
38
$2.92M 0.58%
59,757
+8,234
39
$2.89M 0.57%
66,589
-6,393
40
$2.89M 0.57%
11,623
-236
41
$2.88M 0.57%
68,973
+971
42
$2.85M 0.56%
5,063
+110
43
$2.78M 0.55%
8,911
44
$2.7M 0.54%
53,327
+4,886
45
$2.66M 0.53%
52,133
-28
46
$2.55M 0.5%
176,332
+2,281
47
$2.51M 0.5%
21,102
+379
48
$2.46M 0.49%
15,992
+2,960
49
$2.41M 0.48%
72,227
+61,182
50
$2.38M 0.47%
57,856
+8,316
1
2
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