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
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.2%
8,839
-2,652
127
$373K 0.2%
1,527
-255
128
$366K 0.19%
+9,766
129
$360K 0.19%
582
-37
130
$360K 0.19%
3,938
-13,710
131
$357K 0.19%
932
-58
132
$356K 0.19%
3,951
-8,802
133
$352K 0.19%
4,164
-16,909
134
$337K 0.18%
8,493
-54,510
135
$323K 0.17%
4,172
-212
136
$323K 0.17%
1,500
-834
137
$319K 0.17%
831
-1,845
138
$314K 0.17%
5,063
-2,936
139
$303K 0.16%
1,263
+417
140
$296K 0.16%
3,637
+228
141
$296K 0.16%
1,122
+86
142
$294K 0.16%
2,426
+86
143
$293K 0.15%
564
-2,211
144
$288K 0.15%
4,955
-3,050
145
$284K 0.15%
3,601
-3,742
146
$278K 0.15%
1,366
-611
147
$276K 0.15%
2,359
-7,486
148
$271K 0.14%
1,138
-577
149
$270K 0.14%
4,321
-15,051
150
$266K 0.14%
29,800
-105
4 5
6
7 8