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
$505M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.04M
3
+$1.59M
4
AR icon
Antero Resources
AR
+$1.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M

Top Sells

1
+$4.39M
2
+$3.42M
3
+$1.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.48M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$880K 0.17%
20,038
-152
152
$874K 0.17%
8,809
-153
153
$873K 0.17%
19,380
154
$873K 0.17%
15,050
-7,873
155
$864K 0.17%
+39,523
156
$863K 0.17%
37,150
+7,000
157
$851K 0.17%
6,844
-1,032
158
$811K 0.16%
10,685
-5,875
159
$811K 0.16%
99,476
-5,569
160
$798K 0.16%
8,355
+975
161
$798K 0.16%
3,771
+77
162
$788K 0.16%
5,045
+130
163
$778K 0.15%
1,530
-52
164
$776K 0.15%
9,426
+590
165
$775K 0.15%
14,559
+45
166
$775K 0.15%
30,000
+10,000
167
$770K 0.15%
4,639
+456
168
$769K 0.15%
13,187
+344
169
$764K 0.15%
12,831
+2,330
170
$763K 0.15%
19,442
+1,171
171
$761K 0.15%
12,735
+697
172
$758K 0.15%
29,691
+4,582
173
$756K 0.15%
1,141
+56
174
$734K 0.15%
4,303
-60
175
$732K 0.14%
35,348
-37,099
5 6
7
8 9