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
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
WLK icon
Westlake Corp
WLK
+$976K

Top Sells

1
+$5.01M
2
+$3.44M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.4M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.12%
15,160
-177
177
$285K 0.12%
2,255
-1,000
178
$285K 0.12%
1,564
+89
179
$284K 0.12%
1,726
-85
180
$283K 0.12%
9,409
+54
181
$282K 0.11%
6,791
+414
182
$281K 0.11%
1,880
-45
183
$279K 0.11%
1,451
-28
184
$272K 0.11%
2,138
+1
185
$271K 0.11%
2,428
-8
186
$270K 0.11%
+3,661
187
$270K 0.11%
3,655
+136
188
$268K 0.11%
35,100
+15,650
189
$265K 0.11%
4,061
+16
190
$264K 0.11%
1,847
+80
191
$263K 0.11%
4,830
-70
192
$260K 0.11%
5,194
+455
193
$247K 0.1%
20,238
+5
194
$244K 0.1%
22,060
-250
195
$242K 0.1%
2,424
+116
196
$242K 0.1%
1,791
-89
197
$240K 0.1%
1,095
+39
198
$239K 0.1%
2,786
+56
199
$237K 0.1%
+9,561
200
$237K 0.1%
1,211
-30
6 7
8
9 10