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
$412M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.18M
3
+$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.46%
19,095
+1,303
52
$1.82M 0.44%
148,998
-2,110
53
$1.78M 0.43%
18,698
+225
54
$1.77M 0.43%
25,537
+1,155
55
$1.77M 0.43%
7,962
+2,353
56
$1.74M 0.42%
22,541
+4,442
57
$1.74M 0.42%
3,830
-332
58
$1.7M 0.41%
16,245
+5,154
59
$1.69M 0.41%
4,785
+583
60
$1.68M 0.41%
33,168
-8,328
61
$1.66M 0.4%
56,338
+40,465
62
$1.64M 0.4%
26,953
+5,188
63
$1.62M 0.39%
43,072
+61
64
$1.58M 0.38%
3,006
-224
65
$1.58M 0.38%
3,344
-21
66
$1.57M 0.38%
20,183
-1,829
67
$1.56M 0.38%
10,756
-298
68
$1.53M 0.37%
14,544
+3,048
69
$1.53M 0.37%
8,808
+1,779
70
$1.49M 0.36%
257,850
+1,600
71
$1.45M 0.35%
2,481
+271
72
$1.43M 0.35%
9,719
-1,697
73
$1.38M 0.34%
24,548
-13,844
74
$1.38M 0.34%
8,129
+98
75
$1.37M 0.33%
9,623
+2,744
1 2
3
4 5