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
$412M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.18M
3
+$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.32%
56,253
-18,135
77
$1.31M 0.32%
19,111
+6,383
78
$1.3M 0.32%
22,108
-253
79
$1.28M 0.31%
54,289
+4,289
80
$1.26M 0.31%
45,036
+2,129
81
$1.24M 0.3%
+9,271
82
$1.23M 0.3%
5,025
+323
83
$1.23M 0.3%
26,655
+4,875
84
$1.22M 0.3%
8,304
-230
85
$1.21M 0.29%
27,582
+1,164
86
$1.21M 0.29%
16,167
+338
87
$1.2M 0.29%
5,342
+296
88
$1.18M 0.29%
4,551
+7
89
$1.18M 0.29%
1,452
+117
90
$1.18M 0.29%
14,026
-788
91
$1.16M 0.28%
3,019
+134
92
$1.15M 0.28%
2,702
+182
93
$1.15M 0.28%
14,034
-8,949
94
$1.15M 0.28%
19,196
-4,834
95
$1.14M 0.28%
10,492
-18,351
96
$1.14M 0.28%
6,663
+1,728
97
$1.13M 0.27%
3,730
+436
98
$1.1M 0.27%
5,374
-144
99
$1.09M 0.26%
78,190
+1,766
100
$1.08M 0.26%
28,169
-6,567
2 3
4
5 6