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
$184M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.54M
3
+$6.16M
4
TER icon
Teradyne
TER
+$5.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.25M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$10.4M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.43M
5
GWRE icon
Guidewire Software
GWRE
+$4.81M

Sector Composition

1 Technology 23.47%
2 Communication Services 8.64%
3 Healthcare 7.95%
4 Financials 7.43%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.97%
3,765
-4,327
27
$1.24M 0.67%
15,321
+236
28
$1.16M 0.63%
14,092
-58,611
29
$1.02M 0.55%
32,882
-18,076
30
$992K 0.54%
+6,012
31
$889K 0.48%
10,946
-28,697
32
$807K 0.44%
10,630
-191,309
33
$750K 0.41%
+15,087
34
$469K 0.26%
+4,442
35
$459K 0.25%
4,312
-25,162
36
$448K 0.24%
+8,815
37
$415K 0.23%
4,463
-11,385
38
$376K 0.21%
1,092
-66
39
$349K 0.19%
2,087
-11
40
$294K 0.16%
810
-25
41
$279K 0.15%
2,685
-160
42
$271K 0.15%
1,780
43
$254K 0.14%
512
44
$245K 0.13%
298
-412
45
$234K 0.13%
1,740
46
$229K 0.12%
5,702
47
$202K 0.11%
351
-17
48
$191K 0.1%
145
-42
49
$187K 0.1%
2,922
50
$177K 0.1%
3,724
-226
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2
3 4 5