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
$199M
AUM Growth
+$710K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.07M
3
+$1.97M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.49M

Top Sells

1
+$4.97M
2
+$4.81M
3
+$4.3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.37M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.34M

Sector Composition

1 Technology 14.1%
2 Healthcare 10.26%
3 Financials 8.86%
4 Industrials 7.24%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 4.37%
28,158
+170
2
$7.99M 4.02%
45,761
-248
3
$5.66M 2.85%
57,661
+25,816
4
$5.21M 2.62%
37,480
+320
5
$4.58M 2.31%
69,226
+31,221
6
$3.98M 2%
96,470
+2,679
7
$3.95M 1.99%
39,883
-102
8
$3.92M 1.97%
112,678
+3,240
9
$3.75M 1.89%
123,792
+7,249
10
$3.45M 1.74%
9,779
+30
11
$3.4M 1.71%
53,447
+21,536
12
$3.4M 1.71%
24,924
+5,613
13
$3.38M 1.7%
9,332
+892
14
$3.38M 1.7%
61,553
+27,085
15
$3.2M 1.61%
66,803
-103,728
16
$3.19M 1.61%
86,761
-130,677
17
$3.12M 1.57%
84,819
-2,691
18
$3.12M 1.57%
17,582
-2,119
19
$2.73M 1.37%
16,720
+900
20
$2.46M 1.24%
49,524
+27,072
21
$2.37M 1.19%
53,534
-22,123
22
$2.19M 1.1%
40,710
+6,330
23
$2.16M 1.09%
48,132
-75,163
24
$2.14M 1.08%
43,154
-67,370
25
$2.11M 1.06%
13,541
-1,443
1
2 3 4 5