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
$229M
AUM Growth
-$32K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$35K
3
+$24.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.1K
5
GLD icon
SPDR Gold Trust
GLD
+$533

Top Sells

1
+$2.76M
2
+$2.15M
3
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

1 Consumer Discretionary 0.25%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 43.64%
613,931
-9,516
2
$17.1M 7.48%
110,146
-1,382
3
$14.7M 6.41%
543,688
-6,425
4
$11.7M 5.1%
177,582
-1,001
5
$10.4M 4.53%
65,871
-1,932
6
$10M 4.37%
235,254
+577
7
$8.85M 3.87%
66,471
+4
8
$8.59M 3.75%
205,919
+4,685
9
$8.4M 3.67%
66,038
-190
10
$6.82M 2.98%
121,092
-2,242
11
$6.81M 2.97%
77,936
-1,012
12
$4.98M 2.17%
116,027
-206
13
$2.59M 1.13%
29,685
+400
14
$2.54M 1.11%
12,651
15
$2.48M 1.08%
16,489
-85
16
$2.13M 0.93%
17,681
+100
17
$1.85M 0.81%
6,319
18
$1.23M 0.54%
25,065
19
$996K 0.43%
6,096
20
$839K 0.37%
31,987
21
$753K 0.33%
16,800
22
$638K 0.28%
7,899
23
$570K 0.25%
6,020
24
$556K 0.24%
14,320
25
$556K 0.24%
7,106
1
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