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
$412M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.18M
3
+$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

1
+$2.74M
2
+$2.38M
3
+$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.65%
120,876
+2,136
2
$14.3M 3.48%
38,146
+1,000
3
$12.1M 2.94%
244,200
+3,960
4
$9.95M 2.42%
141,517
+57,987
5
$8.87M 2.15%
136,250
+30,090
6
$7.55M 1.83%
49,666
+2,557
7
$6.58M 1.6%
47,089
+62
8
$5.78M 1.4%
21,962
-203
9
$5.73M 1.39%
54,834
-26,225
10
$5.63M 1.37%
33,090
+492
11
$5.6M 1.36%
164,549
+2,800
12
$5.44M 1.32%
15,251
-20
13
$5.26M 1.28%
94,011
+56,940
14
$4.86M 1.18%
170,172
-13,421
15
$4.81M 1.17%
143,471
-17,228
16
$4.53M 1.1%
124,882
+9,602
17
$4.49M 1.09%
40,210
+3,980
18
$4.42M 1.07%
10,786
+5,225
19
$4.2M 1.02%
83,480
+4,466
20
$4.01M 0.97%
43,421
-1,450
21
$3.73M 0.91%
83,728
+2,032
22
$3.71M 0.9%
12,505
+3,529
23
$3.3M 0.8%
13,295
+7,179
24
$3.24M 0.79%
6,775
+479
25
$3.18M 0.77%
21,306
+286
1
2 3 4 5