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
$359M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.81M
3
+$4.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.61M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.33M

Top Sells

1
+$1.11M
2
+$819K
3
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$673K

Sector Composition

1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.67%
118,740
-356
2
$11.7M 3.27%
37,146
+497
3
$10.5M 2.91%
240,240
+3,170
4
$7.47M 2.08%
81,059
+76,111
5
$6.3M 1.75%
106,160
+97,926
6
$6.15M 1.72%
47,027
+385
7
$5.99M 1.67%
47,109
-206
8
$5.35M 1.49%
15,271
+123
9
$5.3M 1.48%
83,530
+78,307
10
$5.19M 1.45%
161,749
+143,775
11
$5.04M 1.4%
160,699
+137,992
12
$4.94M 1.38%
183,593
+158,555
13
$4.73M 1.32%
32,598
+1,814
14
$4.49M 1.25%
22,165
+166
15
$3.98M 1.11%
79,014
+62,147
16
$3.94M 1.1%
44,871
+40,373
17
$3.78M 1.05%
24,255
+659
18
$3.69M 1.03%
115,280
+109,126
19
$3.54M 0.99%
21,020
+2,731
20
$3.44M 0.96%
81,696
+9,394
21
$3.25M 0.91%
64,834
+22,756
22
$3.13M 0.87%
58,740
+6,417
23
$3.01M 0.84%
36,230
-4,360
24
$2.98M 0.83%
41,354
+2,053
25
$2.98M 0.83%
28,899
-134
1
2 3 4 5