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
$234M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$588K
3
+$296K
4
AAPL icon
Apple
AAPL
+$54.1K
5
IAU icon
iShares Gold Trust
IAU
+$20.2K

Top Sells

1
+$1.94M
2
+$1.27M
3
+$762K
4
INTC icon
Intel
INTC
+$469K
5
GLD icon
SPDR Gold Trust
GLD
+$342K

Sector Composition

1 Financials 5.13%
2 Technology 2.96%
3 Communication Services 1.68%
4 Consumer Discretionary 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.13%
2,805
27
$280K 0.12%
2,261
28
$263K 0.11%
2,490
29
$202K 0.09%
9,400
30
– –
-14,000
31
– –
-2,500
32
– –
-1,003
1
2