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
$175M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.81M
3
+$2.63M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.35M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.02M

Top Sells

1
+$2.02M
2
+$1.37M
3
+$1.25M
4
SABR icon
Sabre
SABR
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

Sector Composition

1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.16%
1,349
+162
127
$273K 0.16%
+3,100
128
$272K 0.16%
12,280
+704
129
$271K 0.15%
2,289
-217
130
$267K 0.15%
1,775
-31
131
$266K 0.15%
+4,773
132
$266K 0.15%
+4,636
133
$266K 0.15%
+979
134
$266K 0.15%
+4,258
135
$266K 0.15%
+2,317
136
$264K 0.15%
1,551
-85
137
$263K 0.15%
+4,301
138
$261K 0.15%
1,182
+5
139
$258K 0.15%
+1,370
140
$256K 0.15%
3,449
-4,951
141
$255K 0.15%
1,694
+240
142
$253K 0.14%
+3,651
143
$249K 0.14%
11,730
+935
144
$246K 0.14%
+3,181
145
$243K 0.14%
+4,758
146
$243K 0.14%
10,132
+132
147
$237K 0.14%
1,801
148
$234K 0.13%
10,217
-13,383
149
$230K 0.13%
1,782
-40
150
$227K 0.13%
+1,119
4 5
6
7 8