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
826
– –
-15,774
827
– –
-11,678
828
– –
-4,227
829
– –
-74,994
830
– –
-110,097
831
– –
-9,288
832
– –
-14,550
833
– –
-5,212
834
– –
-30,425
835
– –
-6,070
836
– –
-3,844
837
– –
-1,452
838
– –
-55,077
839
– –
-6,078
840
– –
-1,184
841
– –
-2,898
842
– –
-2,150
843
– –
-50,869
844
– –
-2,628
845
– –
-2,377
846
– –
-111,359
847
– –
-22,039
848
– –
-19,800
849
– –
-17,889
850
– –
-2,556
32 33
34
35 36