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
$184M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.54M
3
+$6.16M
4
TER icon
Teradyne
TER
+$5.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.25M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$10.4M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.43M
5
GWRE icon
Guidewire Software
GWRE
+$4.81M

Sector Composition

1 Technology 23.47%
2 Communication Services 8.64%
3 Healthcare 7.95%
4 Financials 7.43%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.1K 0.01%
1,227
-632
102
$18.9K 0.01%
1,615
103
$16.9K 0.01%
435
104
$16.5K 0.01%
270
105
$15.8K 0.01%
447
106
$14.4K 0.01%
47
-14
107
$13.6K 0.01%
+134
108
$12.7K 0.01%
225
-105
109
$12.6K 0.01%
+163
110
$12.1K 0.01%
+57
111
$11.7K 0.01%
100
112
$11.6K 0.01%
116
113
$10.4K 0.01%
+122
114
$10.2K 0.01%
+162
115
$8.51K ﹤0.01%
18
-26
116
$8.13K ﹤0.01%
+102
117
$6.5K ﹤0.01%
+173
118
$6.16K ﹤0.01%
25
119
$5.96K ﹤0.01%
+57
120
$5.92K ﹤0.01%
31
121
$5.89K ﹤0.01%
390
122
$5.57K ﹤0.01%
25
123
$5.32K ﹤0.01%
+186
124
$5.09K ﹤0.01%
73
125
$4.92K ﹤0.01%
2
3 4
5
6 7