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
$505M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.04M
3
+$1.59M
4
AR icon
Antero Resources
AR
+$1.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M

Top Sells

1
+$4.39M
2
+$3.42M
3
+$1.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.48M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.33M

Sector Composition

1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.46%
101,547
-15,394
2
$20.9M 4.14%
192,836
-7,141
3
$14.4M 2.85%
38,329
-708
4
$9.25M 1.83%
48,642
-274
5
$8.51M 1.69%
106,610
-3,174
6
$8.43M 1.67%
128,256
-20,199
7
$7.87M 1.56%
32,084
-561
8
$7.56M 1.5%
14,203
-468
9
$6.59M 1.31%
42,644
+169
10
$5.6M 1.11%
20,860
+78
11
$5.55M 1.1%
33,177
-1,979
12
$5.4M 1.07%
220,259
-17,763
13
$5.22M 1.03%
10,151
+436
14
$4.38M 0.87%
9,335
-1,297
15
$4.32M 0.86%
129,077
+25,728
16
$4.31M 0.85%
32,530
-2,748
17
$4.23M 0.84%
+92,736
18
$4.23M 0.84%
20,191
-363
19
$4.15M 0.82%
47,221
-3,197
20
$3.92M 0.78%
11,176
-268
21
$3.81M 0.75%
40,870
-2,280
22
$3.77M 0.75%
65,913
-2,001
23
$3.7M 0.73%
37,380
-3,888
24
$3.62M 0.72%
35,962
+8,090
25
$3.6M 0.71%
40,103
+121
1
2 3 4 5