GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
-19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.87M
3
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$3.09M
2
+$1.82M
3
+$187K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Financials 4.75%
2 Technology 2.86%
3 Communication Services 1.68%
4 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.11%
2,260
+1
27
$256K 0.1%
9,400
28
$234K 0.09%
+2,490
29
$227K 0.09%
+14,000
30
– –
-61,473
1
2