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
$198M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.63M
3
+$2.43M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

1
+$6.65M
2
+$6.05M
3
+$5.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.34M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.62%
3 Financials 7.28%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.12%
10,673
-127
152
$226K 0.11%
+10,373
153
$223K 0.11%
+644
154
$223K 0.11%
1,425
-20
155
$222K 0.11%
4,497
-697
156
$220K 0.11%
753
-17
157
$218K 0.11%
+564
158
$212K 0.11%
+5,421
159
$211K 0.11%
1,212
-302
160
$205K 0.1%
1,090
-361
161
$203K 0.1%
3,325
-8,586
162
$191K 0.1%
12,000
163
$188K 0.1%
+455
164
$171K 0.09%
50,500
+17,650
165
$158K 0.08%
+11,435
166
$156K 0.08%
+13,870
167
$89K 0.05%
+1,476
168
$84K 0.04%
+2,035
169
$55K 0.03%
+10,505
170
$41K 0.02%
+1,310
171
$38K 0.02%
+1,165
172
$36K 0.02%
+20
173
$32K 0.02%
+20,300
174
$28K 0.01%
+2,145
175
– –
-10,722
5 6
7
8 9