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
$412M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.18M
3
+$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.15%
9,462
-465
152
$627K 0.15%
33,362
+5,351
153
$621K 0.15%
17,181
-18
154
$613K 0.15%
4,156
+446
155
$610K 0.15%
+11,351
156
$607K 0.15%
8,642
+39
157
$603K 0.15%
14,563
+2,807
158
$602K 0.15%
5,470
-4,281
159
$592K 0.14%
1,905
+764
160
$591K 0.14%
5,373
+543
161
$587K 0.14%
27,262
+3,004
162
$587K 0.14%
115,489
+2,219
163
$585K 0.14%
5,386
+184
164
$584K 0.14%
16,754
-3,163
165
$581K 0.14%
8,072
-249
166
$580K 0.14%
39,323
167
$580K 0.14%
7,005
-125
168
$567K 0.14%
+12,919
169
$564K 0.14%
945
+26
170
$561K 0.14%
6,208
+542
171
$559K 0.14%
1,026
+183
172
$559K 0.14%
18,930
+950
173
$552K 0.13%
8,973
+283
174
$547K 0.13%
36,228
-25
175
$544K 0.13%
13,583
+884
5 6
7
8 9