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
626
$6.33K ﹤0.01%
+23
627
$6.26K ﹤0.01%
+150
628
$6.24K ﹤0.01%
+212
629
$6.22K ﹤0.01%
+34
630
$6.22K ﹤0.01%
+190
631
$6.18K ﹤0.01%
+349
632
$6.12K ﹤0.01%
+17
633
$6.12K ﹤0.01%
42
-1,444
634
$6.08K ﹤0.01%
+55
635
$6.03K ﹤0.01%
+35
636
$6K ﹤0.01%
+391
637
$5.99K ﹤0.01%
+217
638
$5.98K ﹤0.01%
+85
639
$5.95K ﹤0.01%
83
-10,844
640
$5.84K ﹤0.01%
+120
641
$5.74K ﹤0.01%
+74
642
$5.73K ﹤0.01%
+194
643
$5.65K ﹤0.01%
+54
644
$5.61K ﹤0.01%
21
-3,240
645
$5.59K ﹤0.01%
+45
646
$5.47K ﹤0.01%
+30
647
$5.43K ﹤0.01%
+190
648
$5.4K ﹤0.01%
+54
649
$5.37K ﹤0.01%
+22
650
$5.36K ﹤0.01%
+30
24 25
26
27 28