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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
501
$21.5K 0.01%
+1,072
502
$21.3K 0.01%
+212
503
$21.1K 0.01%
373
-32,418
504
$21.1K 0.01%
+320
505
$21K 0.01%
+441
506
$20.6K 0.01%
405
-17,949
507
$20.5K 0.01%
+36
508
$20.5K 0.01%
+308
509
$20.1K 0.01%
+250
510
$20K 0.01%
+166
511
$20K 0.01%
+43
512
$19.8K 0.01%
+39
513
$19.5K 0.01%
+158
514
$19.5K 0.01%
85
-2,628
515
$19.4K 0.01%
+86
516
$19.3K 0.01%
201
-4,303
517
$19K 0.01%
+128
518
$19K 0.01%
+202
519
$18.7K 0.01%
252
-4,006
520
$18.5K 0.01%
+88
521
$18.3K 0.01%
+84
522
$18.3K 0.01%
+140
523
$18K 0.01%
+404
524
$17.9K 0.01%
163
-7,818
525
$17.1K 0.01%
700
-11,667
19 20
21
22 23