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
$258M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.98M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M

Top Sells

1
+$3.48M
2
+$2.35M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Technology 15.58%
2 Financials 6.93%
3 Healthcare 6.33%
4 Industrials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.46%
17,943
+2,604
52
$1.15M 0.44%
17,155
+1,974
53
$1.15M 0.44%
7,426
-785
54
$1.11M 0.43%
20,746
+15,988
55
$1.11M 0.43%
9,574
+544
56
$1.08M 0.42%
10,341
-342
57
$1.08M 0.42%
28,715
+2,324
58
$1.07M 0.41%
40,725
+3,755
59
$1.06M 0.41%
+14,896
60
$1.06M 0.41%
+3,930
61
$1.05M 0.41%
9,310
+278
62
$1M 0.39%
4,889
+3,125
63
$1M 0.39%
8,744
-1,217
64
$1M 0.39%
14,536
-2,547
65
$952K 0.37%
+4,966
66
$948K 0.37%
2,397
+285
67
$941K 0.36%
63,353
+13,749
68
$923K 0.36%
13,449
+13
69
$923K 0.36%
3,948
+1,556
70
$917K 0.35%
7,030
+156
71
$908K 0.35%
+50,776
72
$903K 0.35%
10,475
+286
73
$891K 0.34%
3,654
+417
74
$887K 0.34%
2,735
+1,100
75
$883K 0.34%
+42,856
1 2
3
4 5