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
$356M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.31M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$3.21M
2
+$2.77M
3
+$2.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M

Sector Composition

1 Technology 19.48%
2 Financials 7.21%
3 Consumer Discretionary 5.88%
4 Healthcare 5.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.11%
+24,092
177
$386K 0.11%
3,959
-2,982
178
$383K 0.11%
4,741
+555
179
$382K 0.11%
+35,456
180
$382K 0.11%
80,000
181
$378K 0.11%
6,365
-4,785
182
$378K 0.11%
10,708
+1,159
183
$377K 0.11%
6,730
+2,656
184
$366K 0.1%
+3,269
185
$362K 0.1%
2,134
+101
186
$361K 0.1%
2,979
+762
187
$357K 0.1%
1,774
+453
188
$355K 0.1%
+2,689
189
$355K 0.1%
+1,185
190
$353K 0.1%
+15,047
191
$352K 0.1%
+20,442
192
$349K 0.1%
2,448
-239
193
$348K 0.1%
5,223
-29,879
194
$347K 0.1%
1,783
+548
195
$342K 0.1%
+4,109
196
$342K 0.1%
+994
197
$336K 0.09%
+3,810
198
$336K 0.09%
10,804
+1,295
199
$336K 0.09%
+699
200
$333K 0.09%
+8,310
6 7
8
9 10