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
$356M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.31M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$3.21M
2
+$2.77M
3
+$2.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M

Sector Composition

1 Technology 19.48%
2 Financials 7.21%
3 Consumer Discretionary 5.88%
4 Healthcare 5.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.09%
+5,852
202
$332K 0.09%
7,292
+1,902
203
$332K 0.09%
2,748
+717
204
$331K 0.09%
+874
205
$329K 0.09%
+2,724
206
$328K 0.09%
6,699
+429
207
$321K 0.09%
2,258
+354
208
$320K 0.09%
5,025
-210
209
$320K 0.09%
4,386
+685
210
$316K 0.09%
+16,824
211
$315K 0.09%
4,333
-1,212
212
$314K 0.09%
7,599
-2,676
213
$313K 0.09%
3,907
-15
214
$311K 0.09%
1,377
+43
215
$310K 0.09%
5,739
+243
216
$310K 0.09%
11,123
-14,559
217
$309K 0.09%
+12,632
218
$309K 0.09%
678
+204
219
$309K 0.09%
1,773
+529
220
$309K 0.09%
+3,690
221
$306K 0.09%
+1,153
222
$305K 0.09%
3,019
-114
223
$303K 0.09%
1,573
-162
224
$301K 0.08%
1,738
+337
225
$301K 0.08%
8,810
+410
7 8
9
10 11