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
$258M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.98M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M

Top Sells

1
+$3.48M
2
+$2.35M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Technology 15.58%
2 Financials 6.93%
3 Healthcare 6.33%
4 Industrials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.19%
+4,258
127
$492K 0.19%
+5,188
128
$474K 0.18%
2,861
+659
129
$473K 0.18%
1,182
+142
130
$472K 0.18%
+7,751
131
$462K 0.18%
+15,704
132
$461K 0.18%
2,119
-640
133
$454K 0.18%
20,895
+10,678
134
$451K 0.17%
6,128
+2,477
135
$442K 0.17%
3,273
+1,026
136
$438K 0.17%
1,502
+127
137
$430K 0.17%
3,298
+981
138
$430K 0.17%
+26,435
139
$422K 0.16%
8,018
-6,664
140
$422K 0.16%
+11,639
141
$417K 0.16%
+6,280
142
$415K 0.16%
7,012
+2,376
143
$411K 0.16%
+15,457
144
$402K 0.16%
+15,142
145
$397K 0.15%
6,782
+2,009
146
$389K 0.15%
+4,697
147
$376K 0.15%
6,207
-4
148
$374K 0.14%
+10,578
149
$363K 0.14%
1,827
+457
150
$362K 0.14%
+12,500
4 5
6
7 8