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
$379M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$40.1K
3
+$25K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21K

Top Sells

1
+$474K
2
+$394K
3
+$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$101K

Sector Composition

1 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.2%
14,320
27
$679K 0.18%
39,084
-720
28
$466K 0.12%
4,420
29
$363K 0.1%
2,736
-230
30
$354K 0.09%
10,752
31
$271K 0.07%
4,219
-16
32
$265K 0.07%
3,200
33
$229K 0.06%
3,240
34
– –
-725
1
2