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
$412M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.18M
3
+$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$479K 0.12%
+4,884
202
$476K 0.12%
909
+234
203
$471K 0.11%
3,564
-706
204
$468K 0.11%
2,690
-145
205
$466K 0.11%
21,985
-11,147
206
$463K 0.11%
612
+38
207
$447K 0.11%
35,152
-1,669
208
$444K 0.11%
5,272
+1,181
209
$443K 0.11%
1,133
+239
210
$436K 0.11%
2,823
-105
211
$436K 0.11%
10,802
+808
212
$436K 0.11%
2,194
+223
213
$429K 0.1%
4,473
+720
214
$419K 0.1%
11,343
+590
215
$416K 0.1%
1,707
+143
216
$411K 0.1%
11,421
-3,811
217
$410K 0.1%
10,874
+4
218
$409K 0.1%
2,739
+225
219
$409K 0.1%
2,182
+255
220
$405K 0.1%
+1,544
221
$404K 0.1%
16,774
-331
222
$402K 0.1%
5,749
-62
223
$401K 0.1%
16,819
-4,650
224
$398K 0.1%
4,359
+180
225
$394K 0.1%
1,262
7 8
9
10 11