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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.9M
3
+$17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$625K 0.13%
+7,847
177
$622K 0.13%
+12,891
178
$618K 0.13%
+4,259
179
$618K 0.13%
+7,376
180
$616K 0.13%
+24,556
181
$608K 0.13%
+2,555
182
$589K 0.12%
+7,679
183
$583K 0.12%
+8,095
184
$581K 0.12%
+3,497
185
$579K 0.12%
+111,359
186
$579K 0.12%
+4,882
187
$572K 0.12%
+3,292
188
$571K 0.12%
+1,357
189
$566K 0.12%
+5,796
190
$562K 0.12%
+1,036
191
$560K 0.12%
+2,873
192
$557K 0.12%
+35,443
193
$547K 0.11%
+2,713
194
$545K 0.11%
+3,112
195
$542K 0.11%
+1,337
196
$540K 0.11%
+7,665
197
$538K 0.11%
+6,110
198
$535K 0.11%
+7,343
199
$530K 0.11%
+5,933
200
$529K 0.11%
+3,349
6 7
8
9 10