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
$356M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.31M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$3.21M
2
+$2.77M
3
+$2.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M

Sector Composition

1 Technology 19.48%
2 Financials 7.21%
3 Consumer Discretionary 5.88%
4 Healthcare 5.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.37%
36,272
+4,935
52
$1.32M 0.37%
+11,595
53
$1.31M 0.37%
6,337
-22
54
$1.29M 0.36%
22,809
+5,645
55
$1.28M 0.36%
5,754
+1,135
56
$1.25M 0.35%
5,548
+2,756
57
$1.25M 0.35%
+16,539
58
$1.19M 0.34%
13,956
+3,581
59
$1.19M 0.33%
8,998
+958
60
$1.18M 0.33%
21,251
+7,927
61
$1.17M 0.33%
32,172
-7,788
62
$1.16M 0.33%
8,645
+4,353
63
$1.15M 0.32%
+10,417
64
$1.13M 0.32%
13,940
-7,106
65
$1.12M 0.31%
+13,782
66
$1.1M 0.31%
15,092
+846
67
$1.09M 0.31%
9,442
+217
68
$1.08M 0.3%
2,306
+18
69
$1.05M 0.29%
10,856
+6,125
70
$1.05M 0.29%
6,494
+3,742
71
$1.03M 0.29%
5,744
+2,509
72
$1.02M 0.29%
5,006
+1,979
73
$986K 0.28%
+21,680
74
$982K 0.28%
+29,358
75
$978K 0.27%
4,544
+93
1 2
3
4 5