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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.9M
3
+$17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$885K 0.18%
+5,021
127
$871K 0.18%
+18,354
128
$862K 0.18%
+99,760
129
$858K 0.18%
+10,921
130
$855K 0.18%
+4,893
131
$853K 0.18%
+16,938
132
$846K 0.18%
+4,613
133
$844K 0.18%
+7,921
134
$839K 0.17%
+15,878
135
$839K 0.17%
+6,063
136
$834K 0.17%
+5,076
137
$826K 0.17%
+23,560
138
$823K 0.17%
+15,675
139
$816K 0.17%
+3,261
140
$811K 0.17%
+15,823
141
$806K 0.17%
+10,463
142
$799K 0.17%
+117,566
143
$792K 0.17%
+2,654
144
$780K 0.16%
+7,981
145
$779K 0.16%
+4,596
146
$778K 0.16%
+2,595
147
$753K 0.16%
+11,830
148
$749K 0.16%
+3,309
149
$730K 0.15%
+6,605
150
$725K 0.15%
+1,258
4 5
6
7 8