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
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
WLK icon
Westlake Corp
WLK
+$976K

Top Sells

1
+$5.01M
2
+$3.44M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.4M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.14%
4,000
152
$332K 0.14%
10,359
-143
153
$325K 0.13%
8,950
-850
154
$323K 0.13%
32,260
+18,860
155
$320K 0.13%
22,568
-40,785
156
$319K 0.13%
5,874
+640
157
$317K 0.13%
5,480
-800
158
$315K 0.13%
735
-3,270
159
$311K 0.13%
1,489
+39
160
$307K 0.13%
1,330
-68
161
$307K 0.13%
3,047
+954
162
$307K 0.13%
27,875
-1,820
163
$305K 0.12%
+4,823
164
$304K 0.12%
11,044
-798
165
$304K 0.12%
1,086
+75
166
$299K 0.12%
401
-38
167
$297K 0.12%
12,167
+5
168
$297K 0.12%
8,800
+2,800
169
$296K 0.12%
5,790
-5,386
170
$296K 0.12%
2,275
-4,755
171
$295K 0.12%
5,323
+55
172
$294K 0.12%
5,803
+329
173
$294K 0.12%
+923
174
$292K 0.12%
5,817
-67
175
$288K 0.12%
6,204
-11,611
5 6
7
8 9