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
1
$75.5M 29.45%
802,241
-14,152
2
$23.4M 9.14%
407,667
-50,145
3
$22.3M 8.7%
213,717
+9,649
4
$17.5M 6.82%
436,007
-95,699
5
$15.5M 6.03%
145,048
-24,244
6
$13.9M 5.43%
540,679
+43,060
7
$11.9M 4.64%
186,482
-18,896
8
$9.02M 3.52%
115,323
-3,828
9
$8.53M 3.33%
98,968
-4,181
10
$8.38M 3.26%
65,342
-5,801
11
$6.82M 2.66%
240,829
-50,279
12
$6.63M 2.58%
172,426
-18,296
13
$5.24M 2.04%
46,140
14
$4.94M 1.93%
29
15
$4.75M 1.85%
207,088
+15,000
16
$3.71M 1.44%
90,940
+24,407
17
$3.14M 1.22%
143,978
18
$2.78M 1.09%
42,095
-4,657
19
$2.66M 1.04%
21,159
-265
20
$2.61M 1.02%
28,514
-130
21
$2.16M 0.84%
12,867
-56,500
22
$1.12M 0.44%
16,495
-1,404
23
$1.09M 0.42%
20,026
-1,315
24
$759K 0.3%
55,783
+2,113
25
$477K 0.19%
28,000
1
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