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
$175M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.81M
3
+$2.63M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.35M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.02M

Top Sells

1
+$2.02M
2
+$1.37M
3
+$1.25M
4
SABR icon
Sabre
SABR
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

Sector Composition

1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.56%
+36,970
52
$968K 0.55%
+15,339
53
$948K 0.54%
+14,816
54
$922K 0.53%
9,032
-3,186
55
$918K 0.52%
20,005
56
$917K 0.52%
26,391
+19,273
57
$879K 0.5%
+10,189
58
$856K 0.49%
4,712
+103
59
$827K 0.47%
17,903
+6,678
60
$816K 0.47%
6,700
-1,118
61
$813K 0.46%
11,589
+6,633
62
$806K 0.46%
+14,682
63
$805K 0.46%
3,237
+1,073
64
$802K 0.46%
13,436
+466
65
$795K 0.45%
23,352
-1,892
66
$783K 0.45%
16,644
-1,335
67
$782K 0.45%
6,874
+201
68
$782K 0.45%
10,891
-858
69
$745K 0.43%
2,112
+957
70
$727K 0.42%
+18,186
71
$719K 0.41%
+14,651
72
$715K 0.41%
14,817
+6,023
73
$698K 0.4%
+3,135
74
$666K 0.38%
+8,167
75
$659K 0.38%
14,122
-734
1 2
3
4 5