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
601
$7.6K ﹤0.01%
69
-5,014
602
$7.33K ﹤0.01%
+91
603
$7.33K ﹤0.01%
+120
604
$7.18K ﹤0.01%
+102
605
$7.14K ﹤0.01%
133
-15,690
606
$7.09K ﹤0.01%
+47
607
$7.06K ﹤0.01%
+72
608
$7K ﹤0.01%
+43
609
$7K ﹤0.01%
89
-23,327
610
$6.91K ﹤0.01%
+195
611
$6.91K ﹤0.01%
+51
612
$6.81K ﹤0.01%
+175
613
$6.79K ﹤0.01%
+114
614
$6.76K ﹤0.01%
45
-3,304
615
$6.75K ﹤0.01%
+69
616
$6.73K ﹤0.01%
+49
617
$6.72K ﹤0.01%
+337
618
$6.65K ﹤0.01%
+56
619
$6.6K ﹤0.01%
+900
620
$6.54K ﹤0.01%
+160
621
$6.45K ﹤0.01%
+171
622
$6.42K ﹤0.01%
+164
623
$6.41K ﹤0.01%
+100
624
$6.37K ﹤0.01%
+260
625
$6.35K ﹤0.01%
+60
23 24
25
26 27