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
$523M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.8M
3
+$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

1
+$4.5M
2
+$4.47M
3
+$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$881K 0.17%
5,206
+2,010
152
$873K 0.17%
2,482
+813
153
$869K 0.17%
3,738
+2,677
154
$838K 0.16%
14,151
+12,808
155
$826K 0.16%
4,183
+3,772
156
$822K 0.16%
13,625
+12,241
157
$810K 0.15%
+1,382
158
$805K 0.15%
3,468
+1,182
159
$804K 0.15%
7,876
-1,310
160
$801K 0.15%
19,380
+18,080
161
$800K 0.15%
12,843
+5,553
162
$794K 0.15%
+36,041
163
$794K 0.15%
4,363
+3,959
164
$790K 0.15%
1,270
+1,251
165
$789K 0.15%
2,321
+806
166
$788K 0.15%
5,331
+719
167
$786K 0.15%
741
+655
168
$782K 0.15%
11,127
+3,507
169
$779K 0.15%
22,811
+22,692
170
$770K 0.15%
14,206
-5,260
171
$766K 0.15%
+110,174
172
$752K 0.14%
1,085
+989
173
$750K 0.14%
1,582
+141
174
$747K 0.14%
8,836
+1,507
175
$725K 0.14%
4,094
+603
5 6
7
8 9