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
76
$48.2K 0.03%
667
77
$47.4K 0.03%
3,065
78
$45.1K 0.02%
651
79
$44.9K 0.02%
152
80
$44.6K 0.02%
395
81
$44.3K 0.02%
482
-10,805
82
$44.1K 0.02%
2,213
83
$37.2K 0.02%
1,060
84
$36.8K 0.02%
+3,500
85
$34.8K 0.02%
165
86
$34.5K 0.02%
180
87
$32.9K 0.02%
491
-325
88
$32.8K 0.02%
173
89
$32.4K 0.02%
311
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90
$31.9K 0.02%
1,656
91
$29K 0.02%
296
-775
92
$25.8K 0.01%
+2,800
93
$25.1K 0.01%
614
94
$24.3K 0.01%
85
95
$21.9K 0.01%
120
96
$21.1K 0.01%
600
97
$21K 0.01%
280
98
$21K 0.01%
49
99
$20.4K 0.01%
368
+222
100
$20K 0.01%
129
2 3
4
5 6