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
$339M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.15M
3
+$2.11M
4
TDG icon
TransDigm Group
TDG
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

1
+$3.06M
2
+$2.53M
3
+$1.8M
4
V icon
Visa
V
+$1.71M
5
AZN icon
AstraZeneca
AZN
+$1.5M

Sector Composition

1 Technology 20.73%
2 Financials 4.38%
3 Communication Services 3.75%
4 Consumer Discretionary 3.03%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.28%
14,943
-1,018
27
$3.99M 1.18%
86,098
+9,088
28
$3.98M 1.17%
44,015
+4,772
29
$3.89M 1.15%
6,640
+2,857
30
$3.88M 1.14%
153,610
-48,373
31
$3.71M 1.1%
3,504
-622
32
$3.55M 1.05%
32,921
-4,760
33
$3.54M 1.04%
11,960
-1,955
34
$3.11M 0.92%
17,500
+1,966
35
$2.97M 0.88%
16,936
+2,158
36
$2.92M 0.86%
5,622
-91
37
$2.77M 0.82%
9,553
+42
38
$2.63M 0.78%
+14,468
39
$2.48M 0.73%
18,476
+3,526
40
$2.28M 0.67%
50,286
+5,074
41
$2.16M 0.64%
16,473
-1,141
42
$2.15M 0.63%
+8,338
43
$2.13M 0.63%
9,169
-1,259
44
$2.11M 0.62%
+39,141
45
$2.08M 0.61%
1,640
+1,637
46
$1.72M 0.51%
37,662
-721
47
$1.6M 0.47%
10,739
-176
48
$1.26M 0.37%
20,950
-1,987
49
$1.1M 0.32%
43,058
+5,107
50
$955K 0.28%
13,221
-2,449
1
2
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