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
1
$76.9M 31.14%
698,181
+8,599
2
$23M 9.3%
211,459
-294
3
$16.8M 6.82%
253,829
-46,622
4
$15.3M 6.21%
129,116
+1,219
5
$13.2M 5.34%
192,869
+5,722
6
$12.7M 5.14%
492,357
+10,589
7
$12.3M 4.99%
96,251
+4,891
8
$11.3M 4.56%
260,915
+323
9
$9.9M 4.01%
108,923
-1,662
10
$9.62M 3.9%
95,024
-1,311
11
$6.4M 2.59%
+207,088
12
$5.87M 2.38%
+46,340
13
$5.51M 2.23%
+29
14
$5.14M 2.08%
117,790
+1,254
15
$4.16M 1.68%
143,834
+122,434
16
$3.59M 1.46%
18,362
+5,495
17
$2.64M 1.07%
61,002
-4,328
18
$2.63M 1.07%
35,185
+1,952
19
$2.39M 0.97%
17,257
-241
20
$2.34M 0.95%
22,642
-63
21
$1.13M 0.46%
15,535
+410
22
$1.09M 0.44%
18,701
+446
23
$1.03M 0.42%
68,774
+8,763
24
$651K 0.26%
+28,000
25
$363K 0.15%
6,900
+2,000
1
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