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
51
$163K 0.07%
80,992
-4,600
52
$160K 0.07%
+1,680
53
$149K 0.07%
+460
54
$147K 0.07%
+2,657
55
$147K 0.07%
+521
56
$140K 0.06%
+1,640
57
$138K 0.06%
+803
58
$135K 0.06%
488
-135
59
$123K 0.05%
+5,641
60
$119K 0.05%
187
-2,143
61
$117K 0.05%
594
-455
62
$103K 0.05%
+1,071
63
$100K 0.04%
+1,995
64
$97K 0.04%
+580
65
$96K 0.04%
+1,552
66
$79K 0.04%
+210
67
$74K 0.03%
+500
68
$72K 0.03%
+499
69
$71K 0.03%
3,032
-138,278
70
$70K 0.03%
+3,355
71
$67K 0.03%
+193
72
$66K 0.03%
+461
73
$60K 0.03%
+2,519
74
$54K 0.02%
+2,792
75
$53K 0.02%
+347
1 2
3
4 5