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
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.35%
12,909
+4,518
52
$654K 0.34%
7,329
+3,153
53
$622K 0.33%
1,205
-1,479
54
$619K 0.33%
14,809
-23,573
55
$614K 0.32%
2,976
-136
56
$604K 0.32%
1,490
-7,337
57
$602K 0.32%
4,612
-2,223
58
$601K 0.32%
679
-298
59
$595K 0.31%
7,620
+1,369
60
$592K 0.31%
2,621
-9,108
61
$590K 0.31%
1,669
-1,704
62
$590K 0.31%
25,156
+5,819
63
$582K 0.31%
719
+117
64
$580K 0.31%
11,251
+1,245
65
$580K 0.31%
1,515
-1,139
66
$578K 0.3%
2,112
-20,026
67
$574K 0.3%
26,104
-46,528
68
$568K 0.3%
11,119
+6,054
69
$562K 0.3%
60,000
70
$559K 0.29%
1,005
-1,061
71
$558K 0.29%
3,196
-828
72
$556K 0.29%
3,264
-8,515
73
$554K 0.29%
3,964
-2,099
74
$551K 0.29%
3,399
-11,527
75
$549K 0.29%
1,148
-1,344
1 2
3
4 5