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
$198M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.63M
3
+$2.43M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

1
+$6.65M
2
+$6.05M
3
+$5.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.34M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.62%
3 Financials 7.28%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.32%
2,463
-307
77
$635K 0.32%
+952
78
$634K 0.32%
2,925
-968
79
$629K 0.32%
11,863
+637
80
$628K 0.32%
17,052
-37,784
81
$619K 0.31%
13,657
-64
82
$590K 0.3%
7,506
-124
83
$579K 0.29%
4,000
-500
84
$575K 0.29%
5,213
-6
85
$554K 0.28%
1,103
-37
86
$551K 0.28%
+9,405
87
$546K 0.28%
4,649
-2,892
88
$526K 0.27%
+6,600
89
$526K 0.27%
17,890
-14,940
90
$526K 0.27%
10,128
+43
91
$525K 0.27%
30,004
+700
92
$521K 0.26%
+6,635
93
$520K 0.26%
1,253
-1,145
94
$503K 0.25%
3,076
+306
95
$501K 0.25%
2,226
-1,357
96
$487K 0.25%
+4,236
97
$486K 0.25%
20,300
-3,000
98
$462K 0.23%
34,156
-8,472
99
$456K 0.23%
9,064
-267
100
$446K 0.23%
8,854
+1,622
2 3
4
5 6