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
$198M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.63M
3
+$2.43M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

1
+$6.65M
2
+$6.05M
3
+$5.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.34M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.62%
3 Financials 7.28%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.21%
6,711
+408
102
$417K 0.21%
2,282
-448
103
$411K 0.21%
36,380
+5,495
104
$405K 0.2%
10,264
-1,269
105
$399K 0.2%
3,009
-14,818
106
$399K 0.2%
1,415
+329
107
$384K 0.19%
6,429
-34
108
$376K 0.19%
+2,020
109
$365K 0.18%
1,322
-8
110
$363K 0.18%
52,150
+19,890
111
$355K 0.18%
+7,831
112
$355K 0.18%
+23,225
113
$340K 0.17%
1,336
-560
114
$336K 0.17%
+1,932
115
$325K 0.16%
+1,652
116
$323K 0.16%
4,931
+108
117
$319K 0.16%
4,000
118
$318K 0.16%
+15,804
119
$317K 0.16%
4,629
-922
120
$317K 0.16%
3,940
+285
121
$315K 0.16%
1,827
-20
122
$315K 0.16%
1,250
+39
123
$307K 0.16%
+2,273
124
$303K 0.15%
+12,095
125
$302K 0.15%
772
-86
3 4
5
6 7