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
$412M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.18M
3
+$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.26%
3,059
+701
102
$1.04M 0.25%
+21,059
103
$1.02M 0.25%
6,375
-74
104
$1.02M 0.25%
10,796
+7,036
105
$1.01M 0.25%
25,975
-5,879
106
$1.01M 0.25%
23,410
-689
107
$1.01M 0.24%
9,311
+544
108
$964K 0.23%
17,607
-744
109
$950K 0.23%
3,756
-23
110
$950K 0.23%
9,852
-11,173
111
$917K 0.22%
15,969
-90
112
$903K 0.22%
10,963
-3,510
113
$890K 0.22%
9,540
-693
114
$890K 0.22%
11,962
-542
115
$875K 0.21%
52,130
-3,095
116
$867K 0.21%
32,887
+2,454
117
$857K 0.21%
12,217
-835
118
$836K 0.2%
8,453
-24,106
119
$832K 0.2%
+14,434
120
$819K 0.2%
19,409
+8,785
121
$811K 0.2%
31,628
-247
122
$797K 0.19%
8,493
+1,029
123
$787K 0.19%
3,255
+654
124
$785K 0.19%
12,526
-649
125
$784K 0.19%
4,986
-614
3 4
5
6 7