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
$412M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.18M
3
+$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.18%
14,734
+1,492
127
$740K 0.18%
6,684
-2,013
128
$738K 0.18%
11,415
+786
129
$734K 0.18%
25,493
+14,607
130
$732K 0.18%
114,775
-235
131
$723K 0.18%
+31,174
132
$722K 0.18%
+8,104
133
$716K 0.17%
16,557
-8,171
134
$716K 0.17%
2,747
-72
135
$710K 0.17%
14,642
-1,689
136
$708K 0.17%
3,681
+326
137
$704K 0.17%
6,069
+287
138
$700K 0.17%
13,622
-1,382
139
$696K 0.17%
8,894
-72
140
$694K 0.17%
6,024
-1,410
141
$693K 0.17%
5,005
+892
142
$693K 0.17%
20,370
+12,497
143
$682K 0.17%
2,307
+370
144
$679K 0.16%
8,737
-30
145
$674K 0.16%
34,632
-2,048
146
$668K 0.16%
3,819
+296
147
$663K 0.16%
13,104
-29
148
$663K 0.16%
1,504
+261
149
$647K 0.16%
7,324
+323
150
$637K 0.15%
1,550
+1
4 5
6
7 8