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
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.11%
2,589
-448
177
$209K 0.11%
+7,048
178
$206K 0.11%
622
-827
179
$206K 0.11%
1,606
-1,175
180
$204K 0.11%
8,174
-3,359
181
$204K 0.11%
10,242
182
$201K 0.11%
1,224
-10,017
183
$201K 0.11%
3,099
-15,571
184
$200K 0.11%
+103
185
$198K 0.1%
375
-240
186
$198K 0.1%
1,320
-207
187
$197K 0.1%
3,881
-32,521
188
$195K 0.1%
397
-555
189
$193K 0.1%
3,871
-9,370
190
$189K 0.1%
687
-129
191
$189K 0.1%
+1,177
192
$188K 0.1%
22,081
-77,679
193
$188K 0.1%
2,847
-534
194
$186K 0.1%
+201
195
$185K 0.1%
2,383
-11,388
196
$182K 0.1%
500
-308
197
$181K 0.1%
4,894
-515
198
$180K 0.09%
369
-10,494
199
$179K 0.09%
+6,633
200
$177K 0.09%
707
-345
6 7
8
9 10