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
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
WLK icon
Westlake Corp
WLK
+$976K

Top Sells

1
+$5.01M
2
+$3.44M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.4M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.46%
13,019
+2,544
52
$1.12M 0.46%
2,487
+90
53
$1.09M 0.44%
6,448
+4,892
54
$1.05M 0.43%
14,800
-96
55
$1.05M 0.43%
27,770
-945
56
$1.04M 0.42%
9,294
-16
57
$1.04M 0.42%
9,649
+4,549
58
$990K 0.4%
8,744
59
$976K 0.4%
+10,704
60
$951K 0.39%
55,812
+5,036
61
$938K 0.38%
1,508
-13
62
$926K 0.38%
2,450
+465
63
$890K 0.36%
+20,890
64
$880K 0.36%
+12,534
65
$867K 0.35%
3,893
-55
66
$857K 0.35%
2,018
-125
67
$855K 0.35%
21,634
-6,138
68
$842K 0.34%
4,296
-58
69
$821K 0.33%
12,053
-1,396
70
$817K 0.33%
18,984
+9,870
71
$815K 0.33%
+11,483
72
$804K 0.33%
42,005
-851
73
$792K 0.32%
11,226
74
$788K 0.32%
2,398
+108
75
$784K 0.32%
+3,427
1 2
3
4 5