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
$356M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.31M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$3.21M
2
+$2.77M
3
+$2.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M

Sector Composition

1 Technology 19.48%
2 Financials 7.21%
3 Consumer Discretionary 5.88%
4 Healthcare 5.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.17%
17,974
-53,905
127
$599K 0.17%
+7,165
128
$595K 0.17%
11,274
-4,378
129
$589K 0.17%
+17,844
130
$575K 0.16%
15,482
+2,464
131
$566K 0.16%
6,677
+3,944
132
$566K 0.16%
9,642
+288
133
$554K 0.16%
1,455
-28
134
$548K 0.15%
50,000
135
$543K 0.15%
+3,565
136
$542K 0.15%
+1,109
137
$541K 0.15%
+13,514
138
$538K 0.15%
+5,195
139
$528K 0.15%
+39,323
140
$525K 0.15%
+2,287
141
$522K 0.15%
4,784
+642
142
$521K 0.15%
+38,612
143
$514K 0.14%
+5,753
144
$513K 0.14%
+5,711
145
$500K 0.14%
8,234
-45,534
146
$485K 0.14%
+5,283
147
$482K 0.14%
+1,959
148
$481K 0.14%
+5,325
149
$477K 0.13%
4,948
-33,329
150
$476K 0.13%
+10,298
4 5
6
7 8