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
$505M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.04M
3
+$1.59M
4
AR icon
Antero Resources
AR
+$1.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M

Top Sells

1
+$4.39M
2
+$3.42M
3
+$1.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.48M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.22%
38,226
-646
127
$1.09M 0.22%
6,293
+1,087
128
$1.08M 0.21%
2,135
-180
129
$1.08M 0.21%
7,721
-1,004
130
$1.03M 0.2%
14,404
-424
131
$1.02M 0.2%
26,591
+945
132
$1.02M 0.2%
1,859
-250
133
$994K 0.2%
12,692
+485
134
$989K 0.2%
27,160
+4,349
135
$988K 0.2%
9,789
-1,079
136
$972K 0.19%
12,316
-7,860
137
$959K 0.19%
7,870
-259
138
$947K 0.19%
4,473
-2,288
139
$939K 0.19%
3,538
+70
140
$920K 0.18%
1,684
+80
141
$917K 0.18%
1,446
+88
142
$917K 0.18%
8,924
-173
143
$915K 0.18%
21,088
+15,442
144
$914K 0.18%
18,288
+594
145
$912K 0.18%
+6,762
146
$899K 0.18%
11,887
+760
147
$897K 0.18%
2,485
-751
148
$890K 0.18%
+6,754
149
$881K 0.17%
5,168
-785
150
$881K 0.17%
19,847
-8,513
4 5
6
7 8