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
101
$18K 0.01%
+270
102
$17K 0.01%
390
-35,268
103
$17K 0.01%
+120
104
$17K 0.01%
527
-50,435
105
$17K 0.01%
+85
106
$17K 0.01%
+147
107
$15K 0.01%
+49
108
$15K 0.01%
+100
109
$14K 0.01%
+61
110
$14K 0.01%
+447
111
$14K 0.01%
+330
112
$11K ﹤0.01%
+811
113
$11K ﹤0.01%
+2,929
114
$10K ﹤0.01%
+93
115
$10K ﹤0.01%
+59
116
$9K ﹤0.01%
+209
117
$7K ﹤0.01%
+157
118
$7K ﹤0.01%
+28
119
$6K ﹤0.01%
+25
120
$5K ﹤0.01%
+25
121
$5K ﹤0.01%
8
-4,463
122
$5K ﹤0.01%
+31
123
$5K ﹤0.01%
+73
124
$4K ﹤0.01%
+2
125
$4K ﹤0.01%
+155
3 4
5
6 7