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
$258M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.98M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M

Top Sells

1
+$3.48M
2
+$2.35M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Technology 15.58%
2 Financials 6.93%
3 Healthcare 6.33%
4 Industrials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.25%
8,767
+3,631
102
$638K 0.25%
+2,862
103
$632K 0.24%
23,958
+7,548
104
$626K 0.24%
+5,261
105
$620K 0.24%
+3,575
106
$612K 0.24%
42,834
+378
107
$607K 0.23%
4,840
+700
108
$600K 0.23%
+9,520
109
$599K 0.23%
4,227
+60
110
$587K 0.23%
+24,277
111
$574K 0.22%
+5,100
112
$566K 0.22%
14,381
+4,145
113
$557K 0.21%
11,176
-1,258
114
$554K 0.21%
3,950
+972
115
$553K 0.21%
10,229
+2,578
116
$545K 0.21%
4,254
+657
117
$541K 0.21%
5,045
+1,652
118
$535K 0.21%
+55,245
119
$532K 0.21%
9,482
-5,334
120
$530K 0.2%
+6,213
121
$526K 0.2%
+12,620
122
$517K 0.2%
+33,480
123
$507K 0.2%
1,341
+316
124
$506K 0.2%
+4,139
125
$499K 0.19%
8,745
-426
3 4
5
6 7