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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.06% | 803 | New | +$206K | |||
| $199K | 0.06% | 2,143 | New | +$199K | |||
| $191K | 0.06% | 1,240 | New | +$191K | |||
| $164K | 0.05% | 330 | New | +$164K | |||
| $155K | 0.05% | 758 | New | +$155K | |||
| $151K | 0.05% | 714 | New | +$151K | |||
| $143K | 0.04% | 724 | New | +$143K | |||
| $130K | 0.04% | 233 | New | +$130K | |||
| $127K | 0.04% | 18,495 | – | – | |||
| $122K | 0.04% | 1,680 | New | +$122K | |||
| $120K | 0.04% | 5,755 | New | +$120K | |||
| $116K | 0.04% | 1,995 | New | +$116K | |||
| $114K | 0.03% | 960 | New | +$114K | |||
| $110K | 0.03% | 326 | New | +$110K | |||
| $109K | 0.03% | 284 | New | +$109K | |||
| $102K | 0.03% | 840 | New | +$102K | |||
| $98K | 0.03% | 1,959 | New | +$98K | |||
| $97.1K | 0.03% | 1,277 | New | +$97.1K | |||
| $88.6K | 0.03% | 669 | New | +$88.6K | |||
| $87.2K | 0.03% | 395 | New | +$87.2K | |||
| $85.2K | 0.03% | 470 | New | +$85.2K | |||
| $83.5K | 0.03% | 499 | New | +$83.5K | |||
| $78.6K | 0.02% | 153 | New | +$78.6K | |||
| $76.5K | 0.02% | 11,050 -890 | -7% | -$6.16K | |||
| $74.1K | 0.02% | 390 | New | +$74.1K |
