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
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
WLK icon
Westlake Corp
WLK
+$976K

Top Sells

1
+$5.01M
2
+$3.44M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.4M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.23%
+15,813
102
$562K 0.23%
2,770
+1,599
103
$557K 0.23%
+7,630
104
$556K 0.23%
5,219
+174
105
$554K 0.23%
12,363
+5,815
106
$551K 0.22%
+14,956
107
$545K 0.22%
10,085
-1,537
108
$541K 0.22%
4,234
-20
109
$533K 0.22%
9,793
-2,287
110
$531K 0.22%
3,234
+373
111
$526K 0.21%
+13,721
112
$522K 0.21%
9,331
+586
113
$517K 0.21%
4,250
+23
114
$515K 0.21%
+1,896
115
$509K 0.21%
3,830
-120
116
$504K 0.21%
9,599
-630
117
$498K 0.2%
4,216
-42
118
$492K 0.2%
10,605
-10,141
119
$487K 0.2%
12,620
120
$481K 0.2%
5,080
-108
121
$467K 0.19%
3,976
-163
122
$466K 0.19%
7,991
+4,177
123
$461K 0.19%
7,862
+3,602
124
$450K 0.18%
30,885
+4,450
125
$447K 0.18%
11,533
-2,848
3 4
5
6 7