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
$505M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.04M
3
+$1.59M
4
AR icon
Antero Resources
AR
+$1.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M

Top Sells

1
+$4.39M
2
+$3.42M
3
+$1.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.48M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.47%
32,871
-40
52
$2.27M 0.45%
49,295
+1,452
53
$2.25M 0.45%
28,779
+7,474
54
$2.25M 0.45%
28,759
+1,250
55
$2.22M 0.44%
40,882
+16,281
56
$2.08M 0.41%
2,522
+38
57
$2.04M 0.4%
8,832
+4,005
58
$2.03M 0.4%
49,808
+5,413
59
$2.02M 0.4%
34,077
-8,063
60
$2M 0.4%
49,375
+35,570
61
$1.89M 0.37%
149,935
+2,379
62
$1.86M 0.37%
10,913
+2,761
63
$1.85M 0.37%
4,984
+2,357
64
$1.84M 0.36%
19,637
+7,211
65
$1.83M 0.36%
19,171
-4,966
66
$1.81M 0.36%
40,314
-2,215
67
$1.8M 0.36%
49,020
-93
68
$1.76M 0.35%
19,323
+4,119
69
$1.75M 0.35%
5,314
+1,703
70
$1.72M 0.34%
3,291
-68
71
$1.71M 0.34%
37,628
-316
72
$1.65M 0.33%
3,924
+3,243
73
$1.65M 0.33%
16,113
-1,185
74
$1.65M 0.33%
26,664
+12,513
75
$1.64M 0.32%
57,955
-16,389
1 2
3
4 5