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
$258M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.98M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M

Top Sells

1
+$3.48M
2
+$2.35M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Technology 15.58%
2 Financials 6.93%
3 Healthcare 6.33%
4 Industrials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.34%
+2,143
77
$863K 0.33%
+11,044
78
$836K 0.32%
+1,521
79
$823K 0.32%
2,365
+1,023
80
$822K 0.32%
+41,080
81
$820K 0.32%
4,354
-358
82
$807K 0.31%
17,815
+5,626
83
$800K 0.31%
+4,480
84
$776K 0.3%
3,426
+291
85
$758K 0.29%
+27,340
86
$754K 0.29%
+4,607
87
$753K 0.29%
1,985
+347
88
$748K 0.29%
+11,226
89
$730K 0.28%
2,290
+154
90
$727K 0.28%
5,544
-1,156
91
$724K 0.28%
1,983
+1,405
92
$714K 0.28%
14,044
+3,507
93
$706K 0.27%
9,515
-1,376
94
$702K 0.27%
+6,243
95
$697K 0.27%
+22,888
96
$694K 0.27%
+15,664
97
$687K 0.27%
+13,922
98
$651K 0.25%
11,622
+2,896
99
$644K 0.25%
17,005
-3,000
100
$640K 0.25%
12,080
+7,901
2 3
4
5 6