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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.9M
3
+$17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.31%
+21,073
77
$1.49M 0.31%
+29,400
78
$1.48M 0.31%
+17,648
79
$1.47M 0.31%
+7,556
80
$1.46M 0.3%
+8,002
81
$1.43M 0.3%
+6,719
82
$1.39M 0.29%
+72,632
83
$1.38M 0.29%
+22,000
84
$1.38M 0.29%
+18,670
85
$1.36M 0.28%
+26,909
86
$1.32M 0.28%
+45,050
87
$1.31M 0.27%
+5,119
88
$1.3M 0.27%
+14,262
89
$1.29M 0.27%
+3,547
90
$1.29M 0.27%
+31,012
91
$1.27M 0.27%
+29,107
92
$1.26M 0.26%
+7,643
93
$1.25M 0.26%
+9,522
94
$1.25M 0.26%
+16,402
95
$1.24M 0.26%
+16,105
96
$1.24M 0.26%
+4,262
97
$1.23M 0.26%
+19,372
98
$1.22M 0.25%
+2,761
99
$1.2M 0.25%
+2,684
100
$1.18M 0.25%
+12,128
2 3
4
5 6