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
$523M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.8M
3
+$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

1
+$4.5M
2
+$4.47M
3
+$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.43%
20,723
+12,118
52
$2.16M 0.41%
47,843
+23,656
53
$2.13M 0.41%
27,509
+27,420
54
$2.07M 0.4%
49,540
+49,526
55
$2M 0.38%
13,032
+12,183
56
$2M 0.38%
14,766
+8,816
57
$1.99M 0.38%
44,395
+42,328
58
$1.92M 0.37%
2,484
+2,389
59
$1.88M 0.36%
42,529
-10,925
60
$1.85M 0.35%
+147,556
61
$1.83M 0.35%
21,305
-3,559
62
$1.82M 0.35%
+63,469
63
$1.81M 0.35%
49,113
+43,257
64
$1.72M 0.33%
+17,298
65
$1.72M 0.33%
13,676
+2,701
66
$1.71M 0.33%
23,832
+19,668
67
$1.7M 0.32%
3,359
+2,694
68
$1.69M 0.32%
74,344
+48,240
69
$1.62M 0.31%
+123,449
70
$1.61M 0.31%
3,314
+2,415
71
$1.59M 0.3%
6,448
+4,504
72
$1.59M 0.3%
+20,176
73
$1.57M 0.3%
20,752
+19,418
74
$1.55M 0.3%
5,887
+4,221
75
$1.53M 0.29%
6,761
+6,253
1 2
3
4 5