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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.39% | 12,812 | New | +$1.29M | |||
| $1.24M | 0.38% | 49,009 +5,951 | +14% | +$150K | |||
| $1.18M | 0.36% | 20,335 -615 | -3% | -$35.6K | |||
| $1.02M | 0.31% | 4,945 | New | +$1.02M | |||
| $1M | 0.3% | 19,546 | New | +$1M | |||
| $996K | 0.3% | 9,051 | New | +$996K | |||
| $939K | 0.29% | 14,318 | New | +$939K | |||
| $886K | 0.27% | 3,301 | New | +$886K | |||
| $853K | 0.26% | 11,731 -1,490 | -11% | -$108K | |||
| $767K | 0.23% | 15,389 -3,386 | -18% | -$169K | |||
| $636K | 0.19% | 3,313 | New | +$636K | |||
| $630K | 0.19% | 323 | New | +$630K | |||
| $565K | 0.17% | 7,032 | New | +$565K | |||
| $424K | 0.13% | 773 | New | +$424K | |||
| $396K | 0.12% | 419 | New | +$396K | |||
| $380K | 0.12% | 460 | New | +$380K | |||
| $375K | 0.11% | 2,403 | New | +$375K | |||
| $369K | 0.11% | 2,332 | New | +$369K | |||
| $321K | 0.1% | 3,326 | New | +$321K | |||
| $294K | 0.09% | 736 | New | +$294K | |||
| $279K | 0.09% | 1,619 | New | +$279K | |||
| $248K | 0.08% | 2,857 | New | +$248K | |||
| $239K | 0.07% | 767 | New | +$239K | |||
| $236K | 0.07% | 2,453 | New | +$236K | |||
| $215K | 0.07% | 444 | New | +$215K |
