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
651
$5.07K ﹤0.01%
+206
652
$5.06K ﹤0.01%
+37
653
$4.89K ﹤0.01%
+222
654
$4.87K ﹤0.01%
+127
655
$4.61K ﹤0.01%
+37
656
$4.47K ﹤0.01%
+116
657
$4.47K ﹤0.01%
119
-23,441
658
$4.41K ﹤0.01%
+184
659
$4.4K ﹤0.01%
+153
660
$4.32K ﹤0.01%
+227
661
$4.3K ﹤0.01%
+224
662
$4.14K ﹤0.01%
+93
663
$3.91K ﹤0.01%
+26
664
$3.85K ﹤0.01%
+368
665
$3.72K ﹤0.01%
+44
666
$3.72K ﹤0.01%
7
-531
667
$3.7K ﹤0.01%
200
-57,597
668
$3.69K ﹤0.01%
+381
669
$3.69K ﹤0.01%
+245
670
$3.67K ﹤0.01%
+56
671
$3.56K ﹤0.01%
25
-3,479
672
$3.55K ﹤0.01%
+104
673
$3.52K ﹤0.01%
+22
674
$3.32K ﹤0.01%
+117
675
$3.25K ﹤0.01%
67
-6,935
25 26
27
28 29