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
$198M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.63M
3
+$2.43M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

1
+$6.65M
2
+$6.05M
3
+$5.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.34M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.62%
3 Financials 7.28%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.15%
1,403
-161
127
$299K 0.15%
4,157
+96
128
$299K 0.15%
+18,730
129
$299K 0.15%
3,692
+592
130
$296K 0.15%
+2,888
131
$292K 0.15%
+17,793
132
$292K 0.15%
4,925
-4,674
133
$290K 0.15%
3,786
+125
134
$281K 0.14%
14,224
-936
135
$281K 0.14%
6,410
+607
136
$278K 0.14%
+12,325
137
$277K 0.14%
5,541
+1,462
138
$274K 0.14%
2,275
-153
139
$274K 0.14%
1,639
-241
140
$270K 0.14%
+25,015
141
$269K 0.14%
2,790
+793
142
$262K 0.13%
+3,335
143
$260K 0.13%
2,459
+35
144
$252K 0.13%
4,837
-3,025
145
$252K 0.13%
1,712
-79
146
$247K 0.12%
2,253
-794
147
$241K 0.12%
2,583
-214
148
$238K 0.12%
3,380
-4,611
149
$232K 0.12%
3,503
-42
150
$231K 0.12%
+943
4 5
6
7 8