GAG

Goodman Advisory Group Portfolio holdings

AUM $328M
AUM
$328M
AUM Growth
-$11M
Cap. Flow
+$13M
Cap. Flow %
3.96%
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

1Technology18.17%
2Financials5.57%
3Communication Services3.62%
4Healthcare3.46%
5Consumer Discretionary3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71K0.02%166 New
+$71K
$66.4K0.02%353 New
+$66.4K
$59.8K0.02%351 New
+$59.8K
$59.7K0.02%501 New
+$59.7K
$57.8K0.02%62 New
+$57.8K
$55.7K0.02%152 New
+$55.7K
$53.6K0.02%667 New
+$53.6K
$50.7K0.02%2,213 New
+$50.7K
$49.6K0.02%713 New
+$49.6K
$41.6K0.01%3,535 New
+$41.6K
$41.1K0.01%237 New
+$41.1K
$39.5K0.01%647 New
+$39.5K
$39.4K0.01%594 New
+$39.4K
$38.4K0.01%1,358 New
+$38.4K
$37.9K0.01%1,217 New
+$37.9K
$35.2K0.01%404 New
+$35.2K
$31.6K0.01%85 New
+$31.6K
$29.7K0.01%533 New
+$29.7K
$28K0.01%49 New
+$28K
$27.8K0.01%161 New
+$27.8K
$27.3K0.01%1,135 New
+$27.3K
$27.1K0.01%161 New
+$27.1K
$26.9K0.01%276 New
+$26.9K
$26.2K0.01%280 New
+$26.2K
$25.2K0.01%184 New
+$25.2K
1 345678