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
$198M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.63M
3
+$2.43M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M

Top Sells

1
+$6.65M
2
+$6.05M
3
+$5.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.34M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.62%
3 Financials 7.28%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 4.75%
27,988
-1,367
2
$8.82M 4.45%
170,531
+69,292
3
$8.64M 4.36%
217,438
+66,231
4
$8.17M 4.13%
46,009
-33,461
5
$5.88M 2.97%
110,524
+45,650
6
$5.84M 2.95%
123,295
+50,894
7
$5.38M 2.72%
37,160
-1,700
8
$4.3M 2.17%
29,003
+4,767
9
$4.17M 2.11%
93,791
-367
10
$3.93M 1.98%
109,438
-70,990
11
$3.67M 1.86%
116,543
-69,734
12
$3.58M 1.81%
31,156
+19,936
13
$3.48M 1.76%
75,657
+6,381
14
$3.44M 1.74%
39,985
-56
15
$3.37M 1.7%
19,701
-2,396
16
$3.36M 1.7%
8,440
+831
17
$3.27M 1.65%
31,845
-64,652
18
$3.06M 1.54%
19,311
+81
19
$3.05M 1.54%
87,510
+28,292
20
$2.92M 1.47%
9,749
-320
21
$2.75M 1.39%
38,005
-83,443
22
$2.64M 1.33%
15,820
-10,160
23
$2.47M 1.25%
34,380
+12,880
24
$2.43M 1.23%
46,814
+3,191
25
$2.39M 1.21%
7,817
-537
1
2 3 4 5