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
776
$648 ﹤0.01%
+200
777
$643 ﹤0.01%
+58
778
$642 ﹤0.01%
+250
779
$601 ﹤0.01%
+25
780
$584 ﹤0.01%
14
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781
$566 ﹤0.01%
+22
782
$537 ﹤0.01%
8
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783
$520 ﹤0.01%
+4
784
$510 ﹤0.01%
+24
785
$398 ﹤0.01%
+13
786
$388 ﹤0.01%
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787
$377 ﹤0.01%
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788
$365 ﹤0.01%
8
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789
$332 ﹤0.01%
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790
$309 ﹤0.01%
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791
$289 ﹤0.01%
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792
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$268 ﹤0.01%
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795
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$192 ﹤0.01%
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$150 ﹤0.01%
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798
$139 ﹤0.01%
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799
$139 ﹤0.01%
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800
$134 ﹤0.01%
+111
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