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
$505M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.04M
3
+$1.59M
4
AR icon
Antero Resources
AR
+$1.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M

Top Sells

1
+$4.39M
2
+$3.42M
3
+$1.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.48M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.25%
8,514
-1,006
102
$1.25M 0.25%
24,721
-936
103
$1.24M 0.25%
8,276
+462
104
$1.24M 0.25%
13,661
-2,541
105
$1.23M 0.24%
20,788
-1,364
106
$1.21M 0.24%
4,438
-1,449
107
$1.18M 0.23%
7,623
+71
108
$1.17M 0.23%
+46,787
109
$1.17M 0.23%
9,571
+312
110
$1.17M 0.23%
16,270
+2,106
111
$1.16M 0.23%
18,057
-1,763
112
$1.15M 0.23%
12,501
+1,900
113
$1.15M 0.23%
4,870
-107
114
$1.15M 0.23%
9,782
+107
115
$1.14M 0.23%
12,167
+4,676
116
$1.14M 0.23%
34,233
-4,464
117
$1.13M 0.22%
+12,370
118
$1.12M 0.22%
79,510
-43,939
119
$1.11M 0.22%
83,276
-921
120
$1.11M 0.22%
10,613
-610
121
$1.11M 0.22%
2,377
+47
122
$1.1M 0.22%
14,948
+46
123
$1.1M 0.22%
+27,982
124
$1.1M 0.22%
30,787
-41,531
125
$1.1M 0.22%
+41,679
3 4
5
6 7