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
551
$13.4K 0.01%
+222
552
$13.4K 0.01%
+122
553
$13.3K 0.01%
+284
554
$13.1K 0.01%
+2,000
555
$13K 0.01%
+121
556
$12.7K 0.01%
115
-6,490
557
$12.7K 0.01%
+127
558
$12.3K 0.01%
+62
559
$12.3K 0.01%
+64
560
$12.3K 0.01%
+200
561
$11.9K 0.01%
+33
562
$11.7K 0.01%
77
-2,459
563
$11.7K 0.01%
+224
564
$11.6K 0.01%
96
-1,672
565
$11.3K 0.01%
+189
566
$11.1K 0.01%
19
-1,239
567
$11.1K 0.01%
+305
568
$10.9K 0.01%
+200
569
$10.8K 0.01%
+84
570
$10.8K 0.01%
514
-10,400
571
$10.6K 0.01%
+179
572
$10.6K 0.01%
+397
573
$10.5K 0.01%
12,097
-185,019
574
$10.5K 0.01%
100
-4,857
575
$10.4K 0.01%
+231
21 22
23
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