GAG
Goodman Advisory Group Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$11M (-3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
3.96%
Top 10 Holdings %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
| 1 | Technology | 18.17% |
| 2 | Financials | 5.57% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.8K | 0.01% | 227 | New | +$24.8K | |||
| $24.1K | 0.01% | 600 | New | +$24.1K | |||
| $22.8K | 0.01% | 93 | New | +$22.8K | |||
| $22.4K | 0.01% | 300 | New | +$22.4K | |||
| $21.4K | 0.01% | 129 | New | +$21.4K | |||
| $20.7K | 0.01% | 270 | New | +$20.7K | |||
| $20.5K | 0.01% | 447 | New | +$20.5K | |||
| $20K | 0.01% | 1,125 | New | +$20K | |||
| $19.7K | 0.01% | 435 | New | +$19.7K | |||
| $19.6K | 0.01% | 675 | New | +$19.6K | |||
| $19.4K | 0.01% | 123 | New | +$19.4K | |||
| $17.6K | 0.01% | 212 | New | +$17.6K | |||
| $16.8K | 0.01% | 120 | New | +$16.8K | |||
| $16.4K | 0.01% | 35 | New | +$16.4K | |||
| $16K | 0% | 310 | New | +$16K | |||
| $15.6K | 0% | 614 | New | +$15.6K | |||
| $15.1K | 0% | 207 | New | +$15.1K | |||
| $14K | 0% | 171 | New | +$14K | |||
| $13.5K | 0% | 129 | New | +$13.5K | |||
| $11.4K | 0% | 150 | New | +$11.4K | |||
| $11.3K | 0% | 37 | New | +$11.3K | |||
| $10.9K | 0% | 488 | New | +$10.9K | |||
| $10.7K | 0% | 447 | New | +$10.7K | |||
| $10.2K | 0% | 105 | New | +$10.2K | |||
| $9.69K | 0% | 157 | New | +$9.69K |
