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
76
$50K 0.02%
+651
77
$48K 0.02%
+175
78
$47K 0.02%
+840
79
$45K 0.02%
+1,060
80
$45K 0.02%
+667
81
$45K 0.02%
+13,086
82
$43K 0.02%
+857
83
$41K 0.02%
+2,213
84
$39K 0.02%
+220
85
$37K 0.02%
+180
86
$35K 0.02%
+395
87
$33K 0.01%
+165
88
$32K 0.01%
+614
89
$30K 0.01%
+173
90
$27K 0.01%
+121
91
$27K 0.01%
+153
92
$27K 0.01%
580
-69,322
93
$24K 0.01%
+600
94
$23K 0.01%
+576
95
$23K 0.01%
+241
96
$23K 0.01%
+44
97
$22K 0.01%
+280
98
$20K 0.01%
+165
99
$20K 0.01%
+1,615
100
$19K 0.01%
+250
2 3
4
5 6