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
$356M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.31M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$3.21M
2
+$2.77M
3
+$2.18M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.99M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M

Sector Composition

1 Technology 19.48%
2 Financials 7.21%
3 Consumer Discretionary 5.88%
4 Healthcare 5.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.5%
119,096
+83,284
2
$12.5M 3.51%
36,649
+10,686
3
$10M 2.82%
237,070
+220,160
4
$6.17M 1.73%
47,315
+29,281
5
$5.58M 1.57%
46,642
+9,529
6
$5.17M 1.45%
15,148
+1,911
7
$4.65M 1.31%
21,999
+20,621
8
$4.48M 1.26%
30,784
+5,564
9
$3.91M 1.1%
23,596
-2,014
10
$3.85M 1.08%
39,301
+326
11
$3.52M 0.99%
31,798
-4,208
12
$3.52M 0.99%
40,590
+11,310
13
$3.38M 0.95%
32,817
-4,182
14
$3.35M 0.94%
29,033
+6,538
15
$3.19M 0.9%
72,302
+36,260
16
$2.99M 0.84%
9,611
+6,085
17
$2.91M 0.82%
6,525
+172
18
$2.88M 0.81%
18,289
+10,585
19
$2.74M 0.77%
52,323
-3,846
20
$2.7M 0.76%
111,579
+41,457
21
$2.69M 0.76%
11,327
+6,627
22
$2.68M 0.75%
8,965
+2,334
23
$2.45M 0.69%
+175,048
24
$2.29M 0.64%
17,009
+5,617
25
$2.26M 0.64%
7,891
+703
1
2 3 4 5