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
$258M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.98M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M

Top Sells

1
+$3.48M
2
+$2.35M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Technology 15.58%
2 Financials 6.93%
3 Healthcare 6.33%
4 Industrials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.12%
+5,268
177
$304K 0.12%
+9,800
178
$303K 0.12%
+439
179
$301K 0.12%
+1,811
180
$300K 0.12%
1,767
-8
181
$299K 0.12%
+5,774
182
$297K 0.11%
+1,450
183
$296K 0.11%
+5,884
184
$293K 0.11%
1,011
+263
185
$293K 0.11%
2,436
+147
186
$293K 0.11%
+11,090
187
$291K 0.11%
6,000
188
$287K 0.11%
+9,355
189
$285K 0.11%
+5,474
190
$284K 0.11%
1,479
+281
191
$273K 0.11%
1,241
+59
192
$273K 0.11%
+25,774
193
$273K 0.11%
1,556
+348
194
$270K 0.1%
1,925
+143
195
$269K 0.1%
+2,137
196
$268K 0.1%
+4,900
197
$268K 0.1%
+6,377
198
$267K 0.1%
+2,730
199
$265K 0.1%
1,787
+191
200
$265K 0.1%
+2,026
6 7
8
9 10