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
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
WLK icon
Westlake Corp
WLK
+$976K

Top Sells

1
+$5.01M
2
+$3.44M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.4M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.32%
15,291
+1,247
77
$765K 0.31%
7,541
-2,800
78
$765K 0.31%
2,287
-448
79
$762K 0.31%
3,583
-71
80
$753K 0.31%
5,882
+338
81
$737K 0.3%
9,909
+394
82
$721K 0.29%
27,031
-309
83
$714K 0.29%
+14,190
84
$703K 0.29%
3,196
-4,392
85
$703K 0.29%
2,071
-294
86
$702K 0.29%
9,499
+732
87
$701K 0.29%
10,030
-4,506
88
$701K 0.29%
11,911
+2,391
89
$697K 0.28%
+18,559
90
$680K 0.28%
32,830
-8,250
91
$668K 0.27%
+26,270
92
$662K 0.27%
+10,466
93
$661K 0.27%
+9,367
94
$660K 0.27%
66,195
+10,950
95
$657K 0.27%
+23,300
96
$642K 0.26%
5,183
-78
97
$633K 0.26%
2,852
-10
98
$600K 0.24%
4,500
-340
99
$578K 0.24%
42,628
-206
100
$565K 0.23%
+25,534
2 3
4
5 6