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
$356M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.31M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$3.21M
2
+$2.77M
3
+$2.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M

Sector Composition

1 Technology 19.48%
2 Financials 7.21%
3 Consumer Discretionary 5.88%
4 Healthcare 5.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.21%
+12,622
102
$740K 0.21%
1,071
+699
103
$734K 0.21%
22,707
-46,607
104
$720K 0.2%
9,594
-811
105
$714K 0.2%
154,450
+90,060
106
$711K 0.2%
+10,085
107
$710K 0.2%
11,789
-1,255
108
$708K 0.2%
25,038
-54,756
109
$704K 0.2%
4,204
+2,544
110
$700K 0.2%
+8,088
111
$700K 0.2%
33,265
-56,143
112
$686K 0.19%
+13,814
113
$679K 0.19%
+8,795
114
$678K 0.19%
+116,923
115
$669K 0.19%
13,156
+4,758
116
$664K 0.19%
+10,452
117
$640K 0.18%
+8,767
118
$639K 0.18%
3,295
+1,482
119
$628K 0.18%
+4,549
120
$621K 0.17%
+3,672
121
$615K 0.17%
+26,690
122
$613K 0.17%
2,902
+1,935
123
$609K 0.17%
3,505
+1,580
124
$606K 0.17%
18,582
+8,800
125
$604K 0.17%
14,068
-42,866
3 4
5
6 7