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
$175M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.81M
3
+$2.63M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.35M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.02M

Top Sells

1
+$2.02M
2
+$1.37M
3
+$1.25M
4
SABR icon
Sabre
SABR
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

Sector Composition

1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.22%
10,236
-311
102
$387K 0.22%
1,040
+47
103
$382K 0.22%
+16,410
104
$379K 0.22%
+1,025
105
$379K 0.22%
+2,978
106
$378K 0.22%
2,910
-9,048
107
$375K 0.21%
+2,221
108
$367K 0.21%
6,211
+192
109
$365K 0.21%
+4,700
110
$356K 0.2%
4,000
+115
111
$355K 0.2%
1,764
-2,782
112
$352K 0.2%
2,202
+55
113
$344K 0.2%
1,844
+486
114
$341K 0.19%
+3,393
115
$339K 0.19%
+6,000
116
$334K 0.19%
1,375
-461
117
$334K 0.19%
5,136
-882
118
$333K 0.19%
8,608
+313
119
$317K 0.18%
+2,394
120
$314K 0.18%
+10,754
121
$312K 0.18%
+1,936
122
$308K 0.18%
4,030
+280
123
$304K 0.17%
2,247
-85
124
$294K 0.17%
+3,400
125
$285K 0.16%
+1,384
3 4
5
6 7