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
$505M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.04M
3
+$1.59M
4
AR icon
Antero Resources
AR
+$1.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M

Top Sells

1
+$4.39M
2
+$3.42M
3
+$1.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.48M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$731K 0.14%
111,589
+1,415
177
$726K 0.14%
7,891
-3,648
178
$722K 0.14%
3,496
-242
179
$707K 0.14%
3,401
+697
180
$702K 0.14%
14,143
+650
181
$701K 0.14%
13,796
+3,465
182
$698K 0.14%
11,635
+549
183
$691K 0.14%
29,504
+12,359
184
$683K 0.14%
2,189
-293
185
$678K 0.13%
18,379
-369
186
$676K 0.13%
34,187
+6,479
187
$670K 0.13%
45,680
+742
188
$668K 0.13%
1,981
+246
189
$667K 0.13%
2,650
+246
190
$667K 0.13%
5,770
+439
191
$663K 0.13%
833
+92
192
$662K 0.13%
8,099
-893
193
$658K 0.13%
4,487
+393
194
$656K 0.13%
4,948
+68
195
$653K 0.13%
12,778
-9,316
196
$648K 0.13%
3,401
-1,589
197
$642K 0.13%
2,334
+296
198
$636K 0.13%
12,676
-949
199
$635K 0.13%
16,382
-2,932
200
$628K 0.12%
8,620
+1,893
6 7
8
9 10