GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.15M
3
+$2.11M
4
TDG icon
TransDigm Group
TDG
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

1
+$3.06M
2
+$2.53M
3
+$1.8M
4
V icon
Visa
V
+$1.71M
5
AZN icon
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 Change
in Stake 		Capital Flow
76
– –
-1,726
77
– –
-322
78
– –
-736
79
– –
-184
80
– –
-3,042
81
– –
-19,201
82
– –
-10,756
83
– –
-1,227
84
– –
-647
85
– –
-1,060
86
– –
-552
87
– –
-120
88
– –
-10
89
– –
-107
90
– –
-19
91
– –
-280
92
– –
-525
93
– –
-1,046
94
– –
-157
95
– –
-270
96
– –
-5,745
97
– –
-27
98
– –
-526
99
– –
-600
100
– –
-829
2 3
4
5 6