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
1
$157M 41.5%
649,953
-1,627
2
$34.7M 9.15%
439,633
+317
3
$23.5M 6.2%
102,495
+14
4
$21.9M 5.78%
425,123
-462
5
$19.9M 5.24%
365,843
+3,131
6
$18.2M 4.81%
540,636
+1,190
7
$16.5M 4.36%
60,839
-908
8
$16M 4.23%
290,981
-430
9
$11.6M 3.06%
73,056
10
$10.7M 2.83%
64,694
-233
11
$7.96M 2.1%
75,998
12
$7.71M 2.03%
31,193
-142
13
$6.27M 1.65%
24,508
-1,851
14
$3.9M 1.03%
17,514
-50
15
$3.54M 0.93%
11,360
-63
16
$3.34M 0.88%
20,126
17
$2.88M 0.76%
6,726
-235
18
$1.97M 0.52%
14,308
19
$1.68M 0.44%
5,848
-270
20
$1.27M 0.34%
13,750
-6
21
$1.24M 0.33%
7,200
22
$1.16M 0.31%
15,930
-870
23
$850K 0.22%
7,922
24
$803K 0.21%
7,106
25
$781K 0.21%
15,088
1
2