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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.9M
3
+$17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.25%
+12,815
102
$1.17M 0.24%
+88,848
103
$1.17M 0.24%
+3,509
104
$1.16M 0.24%
+2,066
105
$1.15M 0.24%
+1,460
106
$1.14M 0.24%
+10,146
107
$1.13M 0.24%
+5,030
108
$1.11M 0.23%
+22,140
109
$1.1M 0.23%
+10,013
110
$1.1M 0.23%
+4,855
111
$1.09M 0.23%
+2,492
112
$1.08M 0.23%
+37,341
113
$1.08M 0.23%
+57,797
114
$1.08M 0.22%
+6,534
115
$1.05M 0.22%
+9,845
116
$1.02M 0.21%
+3,373
117
$1.02M 0.21%
+11,414
118
$1M 0.21%
+3,844
119
$1M 0.21%
+2,676
120
$994K 0.21%
+8,689
121
$989K 0.21%
+12,753
122
$968K 0.2%
+22,039
123
$915K 0.19%
+13,771
124
$912K 0.19%
+36,338
125
$896K 0.19%
+2,709
3 4
5
6 7