GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.98M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M

Top Sells

1
+$3.48M
2
+$2.35M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Technology 15.58%
2 Financials 6.93%
3 Healthcare 6.33%
4 Industrials 5.81%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.07%
114,861
+14,955
2
$9.3M 3.59%
+92,879
3
$8.44M 3.26%
31,172
-4,475
4
$6.19M 2.39%
151,125
+72,800
5
$6.09M 2.35%
96,678
+35,488
6
$5.9M 2.27%
185,692
+42,412
7
$5.8M 2.24%
97,266
+33,994
8
$5.77M 2.23%
183,189
+50,860
9
$5.74M 2.22%
103,454
+36,222
10
$5.29M 2.04%
101,300
+39,967
11
$4.88M 1.88%
28,360
+10,140
12
$4.84M 1.87%
39,660
-13,160
13
$4.43M 1.71%
51,912
+2,445
14
$3.89M 1.5%
92,382
+38,638
15
$3.75M 1.44%
90,842
+10,374
16
$3.56M 1.37%
24,652
+14,000
17
$3.48M 1.34%
71,840
+25,881
18
$3.44M 1.33%
106,176
+40,377
19
$3.18M 1.23%
69,069
+8,351
20
$3.15M 1.21%
19,091
+3,987
21
$2.82M 1.09%
18,126
+1,136
22
$2.76M 1.07%
9,944
-1,577
23
$2.51M 0.97%
18,694
+15,784
24
$2.5M 0.96%
7,055
+2,749
25
$2.35M 0.91%
49,998
+24,249
1
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