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
$199M
AUM Growth
+$710K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.07M
3
+$1.97M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.49M

Top Sells

1
+$4.97M
2
+$4.81M
3
+$4.3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.37M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.34M

Sector Composition

1 Technology 14.1%
2 Healthcare 10.26%
3 Financials 8.86%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.38%
11,863
77
$742K 0.37%
6,202
-2,561
78
$738K 0.37%
+5,675
79
$696K 0.35%
12,481
-7,330
80
$685K 0.34%
3,088
+163
81
$685K 0.34%
+1,982
82
$681K 0.34%
+3,414
83
$677K 0.34%
+53,400
84
$670K 0.34%
8,626
+4,686
85
$668K 0.34%
+6,577
86
$663K 0.33%
+9,382
87
$656K 0.33%
+3,168
88
$650K 0.33%
4,736
+165
89
$649K 0.33%
7,635
+129
90
$640K 0.32%
6,403
+2,167
91
$638K 0.32%
5,917
-2,026
92
$637K 0.32%
+5,217
93
$633K 0.32%
+7,963
94
$627K 0.32%
16,375
-2,259
95
$617K 0.31%
2,060
+807
96
$605K 0.3%
13,392
-15,848
97
$599K 0.3%
30,014
+10
98
$592K 0.3%
+11,783
99
$578K 0.29%
2,601
+685
100
$568K 0.29%
+7,382
2 3
4
5 6