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
$199M
AUM Growth
+$710K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.07M
3
+$1.97M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.49M

Top Sells

1
+$4.97M
2
+$4.81M
3
+$4.3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.37M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.34M

Sector Composition

1 Technology 14.1%
2 Healthcare 10.26%
3 Financials 8.86%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.58%
+10,391
52
$1.13M 0.57%
25,685
+17,854
53
$1.12M 0.56%
4,026
-3,791
54
$1.11M 0.56%
6,864
+1,024
55
$1.08M 0.55%
21,483
+5,086
56
$1.08M 0.54%
+46,588
57
$1.05M 0.53%
+4,949
58
$1.05M 0.53%
32,134
+15,082
59
$1.04M 0.52%
4,296
60
$971K 0.49%
+9,250
61
$952K 0.48%
+36,192
62
$945K 0.48%
16,407
-6,166
63
$938K 0.47%
11,160
+312
64
$900K 0.45%
+16,857
65
$898K 0.45%
8,939
-1,096
66
$897K 0.45%
154,360
+10,592
67
$864K 0.43%
+10,086
68
$858K 0.43%
13,837
+8,912
69
$839K 0.42%
1,506
70
$828K 0.42%
30,350
+12,460
71
$790K 0.4%
20,348
-9,221
72
$783K 0.39%
+1,773
73
$767K 0.39%
+5,534
74
$759K 0.38%
+5,779
75
$753K 0.38%
10,239
-996
1 2
3
4 5