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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.9M
3
+$17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.42%
+44,134
52
$1.99M 0.41%
+158,762
53
$1.95M 0.41%
+32,791
54
$1.93M 0.4%
+23,755
55
$1.91M 0.4%
+50,869
56
$1.84M 0.38%
+36,402
57
$1.82M 0.38%
+11,241
58
$1.8M 0.37%
+23,416
59
$1.79M 0.37%
+3,830
60
$1.79M 0.37%
+23,561
61
$1.78M 0.37%
+8,074
62
$1.75M 0.37%
+19,091
63
$1.74M 0.36%
+15,813
64
$1.68M 0.35%
+5,372
65
$1.68M 0.35%
+17,889
66
$1.66M 0.35%
+11,779
67
$1.65M 0.34%
+40,121
68
$1.63M 0.34%
+49,961
69
$1.61M 0.34%
+16,773
70
$1.58M 0.33%
+55,077
71
$1.58M 0.33%
+10,640
72
$1.56M 0.33%
+3,072
73
$1.55M 0.32%
+25,950
74
$1.5M 0.31%
+2,775
75
$1.5M 0.31%
+38,382
1 2
3
4 5