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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
751
$1.1K ﹤0.01%
+14
752
$1.08K ﹤0.01%
+21
753
$1.08K ﹤0.01%
+4
754
$1.04K ﹤0.01%
+24
755
$998 ﹤0.01%
+38
756
$971 ﹤0.01%
+16
757
$890 ﹤0.01%
+5
758
$882 ﹤0.01%
+39
759
$872 ﹤0.01%
+8
760
$857 ﹤0.01%
+5
761
$856 ﹤0.01%
+109
762
$833 ﹤0.01%
+28
763
$822 ﹤0.01%
+40
764
$803 ﹤0.01%
+50
765
$801 ﹤0.01%
+7
766
$796 ﹤0.01%
+9
767
$778 ﹤0.01%
+2
768
$762 ﹤0.01%
+14
769
$761 ﹤0.01%
+340
770
$745 ﹤0.01%
+6
771
$726 ﹤0.01%
+11
772
$723 ﹤0.01%
+294
773
$721 ﹤0.01%
+13
774
$689 ﹤0.01%
+38
775
$675 ﹤0.01%
+5
29 30
31
32 33