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
$523M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.8M
3
+$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

1
+$4.5M
2
+$4.47M
3
+$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.6%
116,941
+108,153
2
$26.9M 5.13%
199,977
+184,567
3
$16.5M 3.14%
39,037
+35,986
4
$10.7M 2.05%
48,916
+37,036
5
$10.2M 1.96%
148,455
+148,205
6
$8.88M 1.7%
109,784
-55,652
7
$8.15M 1.56%
35,156
+27,452
8
$8.04M 1.54%
42,475
+36,024
9
$7.83M 1.5%
32,645
+30,469
10
$6.95M 1.33%
20,782
+18,670
11
$6.65M 1.27%
14,671
+13,797
12
$6.48M 1.24%
238,022
-164,109
13
$5.44M 1.04%
10,632
+10,263
14
$5.23M 1%
9,715
+5,079
15
$4.58M 0.87%
11,329
+11,150
16
$4.56M 0.87%
50,418
+39,159
17
$4.39M 0.84%
131,670
-18,396
18
$4.08M 0.78%
35,278
+34,319
19
$4M 0.76%
41,268
+23,848
20
$3.98M 0.76%
39,982
+39,242
21
$3.91M 0.75%
67,914
+67,743
22
$3.85M 0.73%
4,315
+4,222
23
$3.81M 0.73%
+75,687
24
$3.72M 0.71%
99,579
-47,115
25
$3.71M 0.71%
103,349
-63,475
1
2 3 4 5