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
$241M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
5
WLK icon
Westlake Corp
WLK
+$976K

Top Sells

1
+$5.01M
2
+$3.44M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.4M

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 4.58%
79,470
-35,391
2
$9.43M 3.84%
96,497
+3,618
3
$8.28M 3.37%
29,355
-1,817
4
$7.78M 3.17%
121,448
+24,770
5
$6.16M 2.51%
151,207
+82
6
$5.76M 2.35%
180,428
-5,264
7
$5.75M 2.34%
97,757
+491
8
$5.75M 2.34%
186,277
+3,088
9
$5.74M 2.34%
104,842
+1,388
10
$5.26M 2.14%
101,239
-61
11
$5.2M 2.12%
38,860
-800
12
$4.27M 1.74%
25,980
-2,380
13
$4M 1.63%
94,158
+3,316
14
$3.57M 1.45%
22,097
+3,006
15
$3.5M 1.43%
24,236
-416
16
$3.5M 1.43%
72,401
+561
17
$3.47M 1.42%
+64,874
18
$3.44M 1.4%
40,041
-11,871
19
$3.16M 1.29%
69,276
+207
20
$3.15M 1.28%
19,230
+1,104
21
$2.75M 1.12%
10,069
+125
22
$2.72M 1.11%
7,609
+554
23
$2.43M 0.99%
52,272
+2,274
24
$2.37M 0.97%
17,827
-867
25
$2.29M 0.93%
8,354
+2,017
1
2 3 4 5