GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+0.88%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-3.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
199
New
3
Increased
30
Reduced
19
Closed
146
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.63M |
| 2 |
Workday
WDAY
|
$2.15M |
| 3 |
Dominion Energy
D
|
$2.11M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67M |
Top Sells
| 1 |
Teradyne
TER
|
$3.06M |
| 2 |
ASML
ASML
|
$2.53M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.8M |
| 4 |
Visa
V
|
$1.71M |
| 5 |
AstraZeneca
AZN
|
$1.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 4.38% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.2B
| – | – |
-1,726
| Closed | -$296K |
|
77
Affiliated Managers Group
AMG
$6.47B
| – | – |
-322
| Closed | -$57.3K |
|
78
Aon
AON
$80.4B
| – | – |
-736
| Closed | -$255K |
|
79
Apollo Global Management
APO
$74.8B
| – | – |
-184
| Closed | -$23K |
|
|
80
ASML
ASML
$288B
| – | – |
-3,042
| Closed | -$2.53M |
|
|
81
AstraZeneca
AZN
$253B
| – | – |
-19,201
| Closed | -$1.5M |
|
82
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| – | – |
-10,756
| Closed | -$1.11M |
|
83
B&G Foods
BGS
$356M
| – | – |
-1,227
| Closed | -$10.9K |
|
84
Blackrock
BLK
$169B
| – | – |
-13
| Closed | -$12.3K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-647
| Closed | -$33.5K |
|
86
British American Tobacco
BTI
$120B
| – | – |
-1,060
| Closed | -$38.8K |
|
87
AB InBev
BUD
$116B
| – | – |
-552
| Closed | -$36.6K |
|
88
Blackstone
BX
$130B
| – | – |
-120
| Closed | -$18.4K |
|
89
Crown Castle
CCI
$42.5B
| – | – |
-10
| Closed | -$1.19K |
|
90
Cameco
CCJ
$33.5B
| – | – |
-107
| Closed | -$5.11K |
|
91
Constellation Energy
CEG
$96B
| – | – |
-19
| Closed | -$4.94K |
|
92
Colgate-Palmolive
CL
$67.2B
| – | – |
-280
| Closed | -$29.1K |
|
93
Costco
COST
$419B
| – | – |
-525
| Closed | -$466K |
|
94
Salesforce
CRM
$243B
| – | – |
-1,046
| Closed | -$286K |
|
95
Cisco
CSCO
$268B
| – | – |
-157
| Closed | -$8.36K |
|
96
Cognizant
CTSH
$34.9B
| – | – |
-270
| Closed | -$20.8K |
|
97
Corteva
CTVA
$49.4B
| – | – |
-5,745
| Closed | -$338K |
|
98
CVS Health
CVS
$92.8B
| – | – |
-27
| Closed | -$1.7K |
|
99
Chevron
CVX
$317B
| – | – |
-526
| Closed | -$77.5K |
|
100
Cytokinetics
CYTK
$5.87B
| – | – |
-600
| Closed | -$31.7K |
|