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
$217M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$235K
3
+$202K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$139K
5
AMZN icon
Amazon
AMZN
+$36.5K

Top Sells

1
+$11.5M
2
+$6.21M
3
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$388K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$258K

Sector Composition

1 Financials 4.89%
2 Communication Services 2.19%
3 Technology 0.34%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 35.51%
658,234
+1,192
2
$14M 6.47%
121,997
-675
3
$12.7M 5.86%
111,440
-101,045
4
$11.8M 5.42%
460,625
-2,914
5
$10.5M 4.85%
188,155
+4,208
6
$9.66M 4.46%
96,254
-3,870
7
$9.15M 4.22%
88,594
-2,500
8
$8.92M 4.12%
124,852
-1,912
9
$7.77M 3.59%
61,429
-3
10
$7.27M 3.36%
211,639
-4,998
11
$7.05M 3.26%
130,386
-2,030
12
$6.37M 2.94%
180,720
+553
13
$6.29M 2.9%
29
14
$4.22M 1.95%
20,157
15
$3.98M 1.84%
27,509
-3,476
16
$3.87M 1.79%
109,555
+10,175
17
$2.86M 1.32%
32,229
-983
18
$2.52M 1.16%
71,520
-60
19
$2.24M 1.03%
64,680
-60
20
$2.14M 0.99%
15,590
-695
21
$2.03M 0.94%
20,860
-920
22
$768K 0.35%
11,740
-2,172
23
$727K 0.34%
30,404
24
$640K 0.3%
14,910
-2,733
25
$327K 0.15%
6,900
1
2