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
$258M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.98M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M

Top Sells

1
+$3.48M
2
+$2.35M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Technology 15.58%
2 Financials 6.93%
3 Healthcare 6.33%
4 Industrials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.1%
+15,337
202
$261K 0.1%
3,519
+348
203
$258K 0.1%
1,880
+79
204
$257K 0.1%
+4,739
205
$257K 0.1%
+4,260
206
$257K 0.1%
+22,310
207
$253K 0.1%
+20,233
208
$244K 0.09%
2,844
-5,323
209
$244K 0.09%
+2,465
210
$242K 0.09%
+1,056
211
$236K 0.09%
+2,451
212
$234K 0.09%
2,308
+6
213
$230K 0.09%
+2,341
214
$228K 0.09%
1,474
+761
215
$228K 0.09%
+4,621
216
$227K 0.09%
+1,171
217
$226K 0.09%
6,150
+208
218
$222K 0.09%
+3,024
219
$222K 0.09%
+3,814
220
$220K 0.08%
+2,093
221
$216K 0.08%
+3,458
222
$211K 0.08%
+1,377
223
$209K 0.08%
+15,600
224
$209K 0.08%
+5,211
225
$205K 0.08%
1,370
-324
7 8
9
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