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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.9M
3
+$17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$527K 0.11%
+10,662
202
$526K 0.11%
+5,066
203
$525K 0.11%
+5,212
204
$522K 0.11%
+28,699
205
$518K 0.11%
+4,154
206
$514K 0.11%
+4,957
207
$513K 0.11%
+5,540
208
$512K 0.11%
+2,161
209
$511K 0.11%
+3,577
210
$510K 0.11%
+13,424
211
$504K 0.11%
+908
212
$504K 0.11%
+3,696
213
$502K 0.1%
+2,200
214
$499K 0.1%
+60,000
215
$499K 0.1%
+1,077
216
$497K 0.1%
+6,070
217
$496K 0.1%
+5,210
218
$495K 0.1%
+10,858
219
$494K 0.1%
+628
220
$494K 0.1%
+2,737
221
$493K 0.1%
+14,609
222
$489K 0.1%
+4,714
223
$486K 0.1%
+7,765
224
$485K 0.1%
+5,415
225
$484K 0.1%
+3,504
7 8
9
10 11