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
$239M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$313K
3
+$33.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7K

Top Sells

1
+$10.3M
2
+$7.1M
3
+$3.56M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.54M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.04M

Sector Composition

1 Financials 4.59%
2 Technology 2.49%
3 Communication Services 1.68%
4 Consumer Discretionary 0.5%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 30.34%
702,441
-99,800
2
$21.8M 9.15%
350,508
-57,159
3
$20.7M 8.66%
199,257
-14,460
4
$15.1M 6.34%
131,280
-13,768
5
$12M 5.02%
178,822
-7,660
6
$10.8M 4.54%
263,503
-172,504
7
$10.7M 4.48%
457,708
-82,971
8
$10.4M 4.35%
89,448
+24,106
9
$9.63M 4.03%
111,988
-3,335
10
$9.13M 3.82%
97,000
-1,968
11
$5.49M 2.3%
46,340
+200
12
$5.38M 2.25%
207,088
13
$5.16M 2.16%
29
14
$4.48M 1.88%
153,611
-87,218
15
$4.41M 1.84%
117,926
-54,500
16
$4.02M 1.68%
143,978
17
$2.69M 1.13%
14,562
+1,695
18
$2.58M 1.08%
61,624
-29,316
19
$2.39M 1%
17,662
-3,497
20
$2.29M 0.96%
22,990
-5,524
21
$2.05M 0.86%
31,748
-10,347
22
$1.1M 0.46%
15,425
-1,070
23
$1.07M 0.45%
18,655
-1,371
24
$922K 0.39%
57,897
+2,114
25
$561K 0.23%
28,000
1
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