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
$198M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.63M
3
+$2.43M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

1
+$6.65M
2
+$6.05M
3
+$5.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.34M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.6%
3 Financials 7.3%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,489
202
– –
-100,962
203
– –
-4,216
204
– –
-1,699
205
– –
-2,039
206
– –
-2,950
207
– –
-12,534
208
– –
-14,800
209
– –
-8,950
210
– –
-1,726
211
– –
-16,584
212
– –
-5,817
213
– –
-6,791
214
– –
-91,355
215
– –
-74,930
216
– –
-4,544
217
– –
-5,323
218
– –
-1,232
219
– –
-14,918
220
– –
-4,250
221
– –
-5,080
222
– –
-10,030
223
– –
-3,234
224
– –
0
225
– –
-1,751
7 8
9
10 11