GAG
Goodman Advisory Group Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$11M (-3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
3.96%
Top 10 Holdings %Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1
Top Buys
| 1 | $2.82M | |
| 2 | $2.08M | |
| 3 | $1.69M | |
| 4 | $1.54M | |
| 5 | $1.42M |
Top Sells
| 1 | $2.48M | |
| 2 | $1.94M | |
| 3 | $1.59M | |
| 4 | $1.59M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 5.57% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.43M | 1.35% | 47,872 +3,857 | +9% | +$357K | |||
| $4.39M | 1.34% | 93,571 +7,473 | +9% | +$351K | |||
| $4.37M | 1.33% | 14,834 -109 | -0.7% | -$32.1K | |||
| $4.22M | 1.29% | 99,952 -14,710 | -13% | -$621K | |||
| $4.15M | 1.26% | 19,795 +2,295 | +13% | +$481K | |||
| $3.74M | 1.14% | 30,661 -2,260 | -7% | -$276K | |||
| $3.72M | 1.13% | 6,311 +689 | +12% | +$406K | |||
| $2.92M | 0.89% | 3,663 +159 | +5% | +$127K | |||
| $2.85M | 0.87% | 9,128 -425 | -4% | -$133K | |||
| $2.82M | 0.86% | 26,791 | New | +$2.82M | |||
| $2.74M | 0.83% | 10,459 -1,501 | -13% | -$393K | |||
| $2.65M | 0.81% | 14,521 -2,415 | -14% | -$441K | |||
| $2.64M | 0.8% | 47,050 +7,909 | +20% | +$443K | |||
| $2.32M | 0.71% | 13,623 -845 | -6% | -$144K | |||
| $2.24M | 0.68% | 44,406 -5,880 | -12% | -$296K | |||
| $2.06M | 0.63% | 13,894 -2,579 | -16% | -$383K | |||
| $2M | 0.61% | 11,583 +844 | +8% | +$146K | |||
| $1.9M | 0.58% | 1,376 -264 | -16% | -$365K | |||
| $1.54M | 0.47% | 6,615 -1,723 | -21% | -$402K | |||
| $1.54M | 0.47% | 4,382 | New | +$1.54M | |||
| $1.5M | 0.46% | 33,296 -4,366 | -12% | -$197K | |||
| $1.49M | 0.45% | 12,730 -5,746 | -31% | -$672K | |||
| $1.44M | 0.44% | 8,588 -581 | -6% | -$97.3K | |||
| $1.42M | 0.43% | 7,365 | New | +$1.42M | |||
| $1.41M | 0.43% | 2,781 | New | +$1.41M |
