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
$356M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.31M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$3.21M
2
+$2.77M
3
+$2.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M

Sector Composition

1 Technology 19.48%
2 Financials 7.21%
3 Consumer Discretionary 5.88%
4 Healthcare 5.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.27%
+16,280
77
$968K 0.27%
19,141
-17,355
78
$964K 0.27%
+69,442
79
$912K 0.26%
8,434
-8,204
80
$908K 0.26%
9,113
+6,559
81
$906K 0.25%
3,294
+1,440
82
$899K 0.25%
3,625
-368
83
$898K 0.25%
7,543
+1,208
84
$898K 0.25%
12,784
+8,282
85
$882K 0.25%
+18,623
86
$879K 0.25%
2,235
+1,169
87
$867K 0.24%
21,638
-8,183
88
$865K 0.24%
54,253
+30,977
89
$853K 0.24%
19,991
-4,813
90
$849K 0.24%
16,867
-37,088
91
$819K 0.23%
13,135
+9,141
92
$816K 0.23%
+12,999
93
$812K 0.23%
4,512
+1,546
94
$800K 0.22%
9,076
-1,132
95
$791K 0.22%
+5,693
96
$790K 0.22%
+29,076
97
$784K 0.22%
2,541
+271
98
$781K 0.22%
+29,654
99
$771K 0.22%
6,771
+4,379
100
$764K 0.21%
+118,095
2 3
4
5 6