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
$258M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.98M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M

Top Sells

1
+$3.48M
2
+$2.35M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Technology 15.58%
2 Financials 6.93%
3 Healthcare 6.33%
4 Industrials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.14%
+6,730
152
$362K 0.14%
+10,502
153
$360K 0.14%
1,199
+220
154
$359K 0.14%
1,705
+321
155
$357K 0.14%
9,114
+3,040
156
$357K 0.14%
+3,255
157
$352K 0.14%
4,000
158
$346K 0.13%
+222
159
$343K 0.13%
2,401
+7
160
$338K 0.13%
+3,479
161
$337K 0.13%
+3,150
162
$336K 0.13%
+29,695
163
$335K 0.13%
+3,284
164
$332K 0.13%
+5,234
165
$328K 0.13%
+11,842
166
$328K 0.13%
+6,548
167
$326K 0.13%
+6,130
168
$321K 0.12%
1,398
-446
169
$318K 0.12%
+12,162
170
$315K 0.12%
+864
171
$312K 0.12%
+558
172
$311K 0.12%
4,045
+15
173
$310K 0.12%
+4,347
174
$309K 0.12%
+1,072
175
$307K 0.12%
1,475
-76
5 6
7
8 9