GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.25%
165,436
+18,799
2
$10.3M 5.42%
402,131
+56,533
3
$6.07M 3.2%
166,824
+26,028
4
$5.61M 2.95%
146,694
+15,961
5
$5.25M 2.76%
150,066
+1,016
6
$5.13M 2.7%
130,843
+22,653
7
$3.79M 2%
120,170
+18,642
8
$3.78M 1.99%
39,892
+788
9
$3.5M 1.84%
77,196
-1,839
10
$2.45M 1.29%
4,636
-2,785
11
$2.43M 1.28%
53,454
+7,080
12
$2.21M 1.17%
11,880
-38,147
13
$2.2M 1.16%
44,089
-1,555
14
$2.09M 1.1%
59,571
+9,610
15
$2.05M 1.08%
24,864
+1,109
16
$2.05M 1.08%
8,788
-104,645
17
$1.87M 0.99%
15,410
-236,450
18
$1.76M 0.93%
17,420
-8,971
19
$1.62M 0.85%
51,497
+6,447
20
$1.61M 0.85%
2,794
-2,866
21
$1.58M 0.83%
24,899
+2,899
22
$1.45M 0.76%
24,263
-1,687
23
$1.38M 0.73%
27,298
+389
24
$1.33M 0.7%
7,704
-26,796
25
$1.31M 0.69%
3,051
-34,970
1
2 3 4 5