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
$172M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.99M
3
+$6.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
5
JPM icon
JPMorgan Chase
JPM
+$4.32M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$9.05M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M

Sector Composition

1 Technology 13.3%
2 Healthcare 6.6%
3 Financials 6.13%
4 Industrials 5.73%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.01%
435
102
$16K 0.01%
+204
103
$15K 0.01%
270
104
$14K 0.01%
447
105
$14K 0.01%
49
106
$13K 0.01%
55
-25
107
$11K 0.01%
100
108
$10K 0.01%
278
109
$10K 0.01%
116
-125
110
$8K ﹤0.01%
29
-29
111
$7K ﹤0.01%
31
112
$7K ﹤0.01%
159
-30
113
$7K ﹤0.01%
+146
114
$6K ﹤0.01%
25
115
$6K ﹤0.01%
25
116
$5K ﹤0.01%
2
117
$5K ﹤0.01%
73
118
$5K ﹤0.01%
40
119
$4K ﹤0.01%
155
120
$4K ﹤0.01%
15
121
$4K ﹤0.01%
83
122
$4K ﹤0.01%
390
123
$3K ﹤0.01%
25
124
$3K ﹤0.01%
28
125
$2K ﹤0.01%
17
3 4
5
6 7