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
$175M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.81M
3
+$2.63M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.35M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.02M

Top Sells

1
+$2.02M
2
+$1.37M
3
+$1.25M
4
SABR icon
Sabre
SABR
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

Sector Composition

1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.37%
2,136
+1,025
77
$640K 0.37%
2,759
+1,446
78
$608K 0.35%
49,604
-11,478
79
$599K 0.34%
12,910
-1,600
80
$593K 0.34%
+42,456
81
$586K 0.33%
4,167
+1,881
82
$583K 0.33%
7,546
-978
83
$562K 0.32%
12,434
-321
84
$540K 0.31%
+1,635
85
$536K 0.31%
+1,638
86
$535K 0.31%
+10,537
87
$523K 0.3%
+19,979
88
$507K 0.29%
8,726
+4,182
89
$506K 0.29%
2,392
-75
90
$501K 0.29%
+31,845
91
$496K 0.28%
9,171
-598
92
$482K 0.28%
+8,699
93
$476K 0.27%
12,189
-2,524
94
$459K 0.26%
+3,531
95
$455K 0.26%
22,012
-571
96
$451K 0.26%
3,597
-20
97
$428K 0.24%
4,140
-40
98
$403K 0.23%
+7,651
99
$395K 0.23%
1,342
-952
100
$395K 0.23%
+5,377
2 3
4
5 6