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
$505M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.04M
3
+$1.59M
4
AR icon
Antero Resources
AR
+$1.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M

Top Sells

1
+$4.39M
2
+$3.42M
3
+$1.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.48M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.32%
5,209
+54
77
$1.62M 0.32%
22,819
-1,013
78
$1.59M 0.31%
13,615
-61
79
$1.59M 0.31%
56,688
-59,580
80
$1.56M 0.31%
51,773
+6,549
81
$1.56M 0.31%
5,848
-1,065
82
$1.56M 0.31%
16,626
+365
83
$1.53M 0.3%
30,470
+4,120
84
$1.53M 0.3%
21,512
+499
85
$1.52M 0.3%
30,028
+3,807
86
$1.49M 0.29%
51,288
-12,181
87
$1.45M 0.29%
6,227
-221
88
$1.45M 0.29%
42,500
-297
89
$1.44M 0.29%
24,124
-751
90
$1.44M 0.28%
12,179
+10,423
91
$1.43M 0.28%
+39,330
92
$1.41M 0.28%
16,684
-4,068
93
$1.39M 0.28%
8,389
+2,971
94
$1.38M 0.27%
1,454
-24
95
$1.35M 0.27%
12,855
+750
96
$1.31M 0.26%
7,269
-195
97
$1.3M 0.26%
2,909
-405
98
$1.3M 0.26%
40,399
-3,833
99
$1.29M 0.26%
13,792
-91
100
$1.27M 0.25%
4,206
-474
2 3
4
5 6