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
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
WLK icon
Westlake Corp
WLK
+$976K

Top Sells

1
+$5.01M
2
+$3.44M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.4M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.18%
1,140
-42
127
$394K 0.16%
1,232
+33
128
$393K 0.16%
643
+256
129
$388K 0.16%
6,463
+256
130
$387K 0.16%
2,770
-503
131
$387K 0.16%
10,864
-775
132
$382K 0.16%
34,687
+8,913
133
$380K 0.15%
62,270
+41,670
134
$376K 0.15%
2,950
-348
135
$376K 0.15%
4,517
-180
136
$374K 0.15%
+5,164
137
$373K 0.15%
6,303
-11,640
138
$371K 0.15%
14,918
-224
139
$368K 0.15%
7,232
+1,458
140
$364K 0.15%
217
-5
141
$360K 0.15%
6,649
-133
142
$353K 0.14%
2,730
+329
143
$350K 0.14%
13,498
-9,390
144
$348K 0.14%
9,834
-744
145
$347K 0.14%
858
-6
146
$344K 0.14%
+5,551
147
$340K 0.14%
1,699
-128
148
$340K 0.14%
14,371
-9,906
149
$338K 0.14%
1,751
+46
150
$337K 0.14%
12,500
4 5
6
7 8