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
$412M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.18M
3
+$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$543K 0.13%
2,404
+562
177
$542K 0.13%
10,785
+345
178
$541K 0.13%
12,716
-923
179
$531K 0.13%
4,084
-100
180
$531K 0.13%
4,366
-483
181
$524K 0.13%
2,429
+331
182
$521K 0.13%
5,835
+59
183
$520K 0.13%
3,689
+893
184
$518K 0.13%
3,590
+315
185
$517K 0.13%
6,890
-2,937
186
$516K 0.13%
9,277
-1,739
187
$515K 0.13%
5,413
-464
188
$510K 0.12%
10,644
+295
189
$508K 0.12%
869
+196
190
$502K 0.12%
1,057
+16
191
$498K 0.12%
+1,028
192
$491K 0.12%
1,454
+239
193
$488K 0.12%
2,985
+942
194
$486K 0.12%
10,247
+472
195
$486K 0.12%
5,340
196
$485K 0.12%
4,075
+31
197
$485K 0.12%
2,356
+551
198
$484K 0.12%
80,000
199
$480K 0.12%
4,950
-921
200
$480K 0.12%
9,371
-60
6 7
8
9 10