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
526
$16.9K 0.01%
250
-125,497
527
$16.8K 0.01%
+66
528
$16.7K 0.01%
+232
529
$16.6K 0.01%
+266
530
$16.4K 0.01%
+252
531
$16.1K 0.01%
+82
532
$15.9K 0.01%
250
-15,628
533
$15.9K 0.01%
+197
534
$15.6K 0.01%
+900
535
$15.6K 0.01%
+253
536
$15.6K 0.01%
+221
537
$15.4K 0.01%
+211
538
$15.2K 0.01%
+73
539
$15K 0.01%
+290
540
$14.9K 0.01%
+118
541
$14.7K 0.01%
+111
542
$14.6K 0.01%
+191
543
$14.4K 0.01%
200
-5,010
544
$14.2K 0.01%
+3,900
545
$14.1K 0.01%
+110
546
$13.9K 0.01%
630
-14,921
547
$13.9K 0.01%
+1,313
548
$13.8K 0.01%
+104
549
$13.7K 0.01%
+195
550
$13.5K 0.01%
+124
20 21
22
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