GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.99M
3
+$6.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
5
JPM icon
JPMorgan Chase
JPM
+$4.32M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$9.05M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M

Sector Composition

1 Technology 13.3%
2 Healthcare 6.6%
3 Financials 6.13%
4 Industrials 5.73%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.86%
50,958
+35,978
27
$1.41M 0.82%
+28,451
28
$1.18M 0.69%
11,287
+8,109
29
$1.18M 0.69%
15,848
+7,626
30
$1.17M 0.68%
15,085
+6,455
31
$1.11M 0.65%
26,420
-2,350
32
$974K 0.57%
2,893
-131
33
$904K 0.53%
13,445
+4,188
34
$779K 0.45%
5,874
+934
35
$512K 0.3%
710
36
$388K 0.23%
1,158
-23
37
$364K 0.21%
2,098
38
$290K 0.17%
835
-24
39
$270K 0.16%
1,780
-13
40
$252K 0.15%
2,845
41
$236K 0.14%
1,740
42
$234K 0.14%
512
43
$230K 0.13%
795
+274
44
$228K 0.13%
5,702
45
$203K 0.12%
368
-20
46
$190K 0.11%
2,171
-920
47
$186K 0.11%
3,950
-18,829
48
$181K 0.11%
1,472
-1,975
49
$171K 0.1%
2,922
-854
50
$168K 0.1%
460
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