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
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
WLK icon
Westlake Corp
WLK
+$976K

Top Sells

1
+$5.01M
2
+$3.44M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.4M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.1%
+2,039
202
$233K 0.09%
+10,800
203
$230K 0.09%
29,304
+15,305
204
$228K 0.09%
3,100
-3,028
205
$228K 0.09%
1,514
-273
206
$227K 0.09%
+21,190
207
$225K 0.09%
2,039
+13
208
$223K 0.09%
8,018
-8,987
209
$221K 0.09%
872
-200
210
$220K 0.09%
1,445
+75
211
$220K 0.09%
4,544
-77
212
$219K 0.09%
2,797
-227
213
$206K 0.08%
3,545
+87
214
$205K 0.08%
+2,400
215
$204K 0.08%
+4,079
216
$204K 0.08%
770
-3,160
217
$191K 0.08%
12,000
218
$182K 0.07%
14,867
-1
219
$176K 0.07%
18,451
-706
220
$174K 0.07%
1,997
+523
221
$168K 0.07%
+12,137
222
$151K 0.06%
17,568
+371
223
$148K 0.06%
17,850
-3,101
224
$120K 0.05%
+32,850
225
$119K 0.05%
+4,707
7 8
9
10 11