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
51
$172K 0.09%
2,857
52
$164K 0.09%
521
-274
53
$158K 0.09%
460
54
$154K 0.08%
5,540
-3,070
55
$150K 0.08%
803
56
$149K 0.08%
+2,962
57
$142K 0.08%
1,240
-52
58
$139K 0.08%
1,680
59
$138K 0.08%
447
-11,752
60
$129K 0.07%
+1,465
61
$128K 0.07%
333
-2,560
62
$105K 0.06%
960
63
$102K 0.06%
1,995
64
$87K 0.05%
386
65
$86K 0.05%
210
66
$81.4K 0.04%
499
67
$77.8K 0.04%
1,911
-1,474
68
$76.7K 0.04%
481
+134
69
$72.7K 0.04%
390
-55
70
$71.6K 0.04%
107
-2,183
71
$68.5K 0.04%
461
72
$65.8K 0.04%
840
73
$65.4K 0.04%
12,698
+1,138
74
$59.8K 0.03%
159
75
$59.3K 0.03%
1,257
+731
1 2
3
4 5