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
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.14%
1,276
-3,745
152
$262K 0.14%
1,089
-427
153
$255K 0.13%
+1,538
154
$253K 0.13%
+1,766
155
$247K 0.13%
7,873
-1,058
156
$243K 0.13%
2,905
-13,497
157
$240K 0.13%
1,061
-2,248
158
$236K 0.12%
+2,587
159
$232K 0.12%
1,859
-1,345
160
$229K 0.12%
3,298
+147
161
$228K 0.12%
6,434
-8,971
162
$222K 0.12%
+4,577
163
$222K 0.12%
+3,739
164
$221K 0.12%
694
-305
165
$220K 0.12%
+5,856
166
$220K 0.12%
3,837
-433
167
$220K 0.12%
+4,670
168
$220K 0.12%
+2,579
169
$218K 0.11%
7,073
-29,265
170
$218K 0.11%
7,489
-29,852
171
$214K 0.11%
3,235
-260
172
$213K 0.11%
+430
173
$212K 0.11%
+8,653
174
$211K 0.11%
2,805
-3,856
175
$210K 0.11%
236
-2,942
5 6
7
8 9