GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.03M
3
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
WLK icon
Westlake Corp
WLK
+$917K

Top Sells

1
+$5.21M
2
+$3.44M
3
+$1.64M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.66%
79,470
-35,391
2
$9.43M 3.91%
96,497
+3,618
3
$8.28M 3.43%
29,355
-1,817
4
$7.78M 3.22%
121,448
+24,770
5
$6.16M 2.55%
151,207
+82
6
$5.76M 2.39%
180,428
-5,264
7
$5.75M 2.39%
97,757
+491
8
$5.75M 2.38%
186,277
+3,088
9
$5.74M 2.38%
104,842
+1,388
10
$5.26M 2.18%
101,239
-61
11
$5.2M 2.15%
38,860
-800
12
$4.27M 1.77%
25,980
-2,380
13
$4M 1.66%
94,158
+3,316
14
$3.57M 1.48%
22,097
+3,006
15
$3.5M 1.45%
24,236
-416
16
$3.5M 1.45%
72,401
+561
17
$3.47M 1.44%
+64,874
18
$3.44M 1.43%
40,041
-11,871
19
$3.16M 1.31%
69,276
+207
20
$3.15M 1.31%
19,230
+1,104
21
$2.75M 1.14%
10,069
+125
22
$2.72M 1.13%
7,609
+554
23
$2.43M 1.01%
52,272
+2,274
24
$2.37M 0.98%
17,827
-867
25
$2.29M 0.95%
8,354
+2,017
1
2 3 4 5