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
$505M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.04M
3
+$1.59M
4
AR icon
Antero Resources
AR
+$1.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M

Top Sells

1
+$4.39M
2
+$3.42M
3
+$1.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.48M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.12%
8,349
-958
202
$619K 0.12%
3,902
+757
203
$619K 0.12%
1,976
+138
204
$619K 0.12%
7,279
-122
205
$619K 0.12%
1,106
-276
206
$619K 0.12%
+5,569
207
$617K 0.12%
25,740
+82
208
$615K 0.12%
6,154
-2,542
209
$607K 0.12%
1,185
+169
210
$605K 0.12%
9,278
+667
211
$601K 0.12%
5,872
+1,128
212
$599K 0.12%
1,209
+154
213
$599K 0.12%
2,361
-69
214
$598K 0.12%
5,214
+1,171
215
$597K 0.12%
3,330
+558
216
$596K 0.12%
3,393
+28
217
$591K 0.12%
1,677
+56
218
$584K 0.12%
7,949
-212
219
$573K 0.11%
11,145
-807
220
$573K 0.11%
2,788
-25
221
$572K 0.11%
5,490
-90
222
$570K 0.11%
13,044
+1,333
223
$569K 0.11%
16,087
+7,635
224
$568K 0.11%
5,140
-200
225
$568K 0.11%
6,275
-872
7 8
9
10 11