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
$257M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$995K
4
INTC icon
Intel
INTC
+$344K
5
AMZN icon
Amazon
AMZN
+$219K

Top Sells

1
+$9.49M
2
+$3.84M
3
+$2.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.42M

Sector Composition

1 Financials 4.08%
2 Technology 2.04%
3 Communication Services 1.22%
4 Consumer Discretionary 0.38%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.14%
3,517
-1,255
27
$289K 0.11%
2,524
28
$285K 0.11%
6,900
29
$254K 0.1%
9,400
30
$226K 0.09%
2,104
-2,450
31
$219K 0.09%
+14,000
1
2