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
1
$70.5M 30.1%
608,626
-6,578
2
$24.8M 10.6%
224,565
-2,941
3
$14.8M 6.3%
118,705
-1,420
4
$13.2M 5.65%
206,251
+4,612
5
$11.8M 5.05%
289,206
+16,159
6
$11.8M 5.04%
172,848
-28,453
7
$10.3M 4.39%
104,008
-2,715
8
$9.5M 4.05%
92,151
-952
9
$9.19M 3.92%
401,324
+881
10
$8.76M 3.74%
77,107
-3,005
11
$7.52M 3.21%
36,432
+2,850
12
$6.38M 2.72%
126,130
-3,068
13
$6.31M 2.69%
29
14
$6.01M 2.56%
192,088
-15,000
15
$5.33M 2.28%
36,960
16
$3.95M 1.68%
143,553
-160
17
$2.95M 1.26%
34,947
18
$2.48M 1.06%
16,357
-430
19
$2.25M 0.96%
21,788
-394
20
$1.21M 0.52%
30,232
-31,766
21
$1.01M 0.43%
14,353
-417
22
$955K 0.41%
17,926
+125
23
$939K 0.4%
30,192
+1,740
24
$853K 0.36%
72,264
+1,164
25
$375K 0.16%
6,900
1
2