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
101
– –
-525
102
– –
-1,046
103
– –
-157
104
– –
-270
105
– –
-5,745
106
– –
-27
107
– –
-526
108
– –
-600
109
– –
-829
110
– –
-50
111
– –
-31
112
– –
-25
113
– –
-65
114
– –
-752
115
– –
-1,680
116
– –
-395
117
– –
-123
118
– –
-549
119
– –
-18
120
– –
-6
121
– –
-65
122
– –
-2,674
123
– –
-1,364
124
– –
-1,277
125
– –
-9,626
3 4
5
6 7