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
$198M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.63M
3
+$2.43M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

1
+$6.65M
2
+$6.05M
3
+$5.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.34M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.62%
3 Financials 7.28%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.49%
2,239
-48
52
$948K 0.48%
2,479
+29
53
$910K 0.46%
7,943
-6,646
54
$908K 0.46%
+11,235
55
$908K 0.46%
9,748
-1,735
56
$896K 0.45%
4,296
57
$894K 0.45%
13,440
-16,560
58
$832K 0.42%
16,397
+1,106
59
$829K 0.42%
21,224
+334
60
$808K 0.41%
6,252
+2,018
61
$792K 0.4%
9,083
-4,031
62
$791K 0.4%
5,840
-3,809
63
$790K 0.4%
5,114
-768
64
$760K 0.38%
26,384
+114
65
$728K 0.37%
18,634
+75
66
$717K 0.36%
10,848
+382
67
$708K 0.36%
4,571
-1,877
68
$696K 0.35%
9,525
-384
69
$675K 0.34%
13,773
-417
70
$656K 0.33%
31,598
+9,030
71
$653K 0.33%
5,009
-174
72
$649K 0.33%
+3,237
73
$644K 0.33%
1,916
-155
74
$641K 0.32%
+26,362
75
$638K 0.32%
3,991
+1,716
1 2
3
4 5