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
$356M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.31M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$3.21M
2
+$2.77M
3
+$2.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M

Sector Composition

1 Technology 19.48%
2 Financials 7.21%
3 Consumer Discretionary 5.88%
4 Healthcare 5.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.13%
2,289
+1,110
152
$468K 0.13%
+3,666
153
$468K 0.13%
1,155
+35
154
$467K 0.13%
9,327
-7,567
155
$467K 0.13%
4,779
+1,486
156
$465K 0.13%
17,980
157
$465K 0.13%
12,335
+2,288
158
$456K 0.13%
+10,064
159
$450K 0.13%
8,455
+722
160
$448K 0.13%
5,917
+311
161
$429K 0.12%
+18,747
162
$423K 0.12%
+16,692
163
$422K 0.12%
1,308
-508
164
$419K 0.12%
5,040
+1,156
165
$418K 0.12%
+944
166
$414K 0.12%
3,530
+1,451
167
$412K 0.12%
22,286
+9,255
168
$412K 0.12%
+4,162
169
$412K 0.12%
4,498
-13,139
170
$411K 0.12%
+1,025
171
$408K 0.11%
563
+56
172
$404K 0.11%
18,163
173
$393K 0.11%
10,710
-4,857
174
$390K 0.11%
+23,254
175
$389K 0.11%
1,474
+199
5 6
7
8 9