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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.9M
3
+$17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$725K 0.15%
+17,065
152
$719K 0.15%
+6,835
153
$718K 0.15%
+8,805
154
$717K 0.15%
+977
155
$712K 0.15%
+3,555
156
$710K 0.15%
+10,927
157
$707K 0.15%
+2,740
158
$705K 0.15%
+689
159
$703K 0.15%
+14,120
160
$690K 0.14%
+8,507
161
$689K 0.14%
+5,033
162
$682K 0.14%
+8,334
163
$681K 0.14%
+19,930
164
$677K 0.14%
+14,255
165
$659K 0.14%
+4,204
166
$658K 0.14%
+27,487
167
$658K 0.14%
+13,150
168
$654K 0.14%
+42,565
169
$645K 0.13%
+4,024
170
$645K 0.13%
+1,425
171
$644K 0.13%
+1,184
172
$644K 0.13%
+13,241
173
$629K 0.13%
+6,332
174
$625K 0.13%
+2,814
175
$625K 0.13%
+6,078
5 6
7
8 9