GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$12.1M
3
+$12M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.86M
5
MRK icon
Merck
MRK
+$3.56M

Top Sells

1
+$13M
2
+$8M
3
+$7.47M
4
EFX icon
Equifax
EFX
+$7.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

1 Technology 8.96%
2 Healthcare 3.84%
3 Industrials 3.57%
4 Communication Services 2.12%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.47%
+22,344
27
$887K 0.4%
12,490
-46,221
28
$745K 0.33%
1,567
-2,598
29
$720K 0.32%
+15,123
30
$617K 0.28%
40,720
-37,690
31
$593K 0.26%
7,258
-19,835
32
$530K 0.24%
1,571
-121
33
$526K 0.23%
889
-6,287
34
$389K 0.17%
3,560
-400
35
$377K 0.17%
+3,162
36
$357K 0.16%
5,909
-267
37
$300K 0.13%
950
-9
38
$279K 0.12%
2,098
39
$278K 0.12%
2,286
-43,008
40
$260K 0.12%
1,793
-420
41
$256K 0.11%
535
42
$240K 0.11%
442
43
$235K 0.1%
1,740
44
$230K 0.1%
+3,219
45
$221K 0.1%
5,702
46
$219K 0.1%
+6,079
47
$207K 0.09%
5,625
-23,167
48
$186K 0.08%
6,893
-189,630
49
$181K 0.08%
1,590
50
$168K 0.07%
+5,238
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