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
126
$4K ﹤0.01%
+40
127
$4K ﹤0.01%
+83
128
$4K ﹤0.01%
+36
129
$4K ﹤0.01%
41
-5,060
130
$3K ﹤0.01%
+20
131
$3K ﹤0.01%
+25
132
$3K ﹤0.01%
+77
133
$3K ﹤0.01%
+15
134
$3K ﹤0.01%
+82
135
$3K ﹤0.01%
+13
136
$3K ﹤0.01%
+20
137
$3K ﹤0.01%
+28
138
$3K ﹤0.01%
+31
139
$2K ﹤0.01%
+17
140
$2K ﹤0.01%
+52
141
$2K ﹤0.01%
+22
142
$2K ﹤0.01%
+20
143
$2K ﹤0.01%
+37
144
$2K ﹤0.01%
+18
145
$2K ﹤0.01%
+65
146
$2K ﹤0.01%
+8
147
$2K ﹤0.01%
+135
148
$2K ﹤0.01%
+47
149
$2K ﹤0.01%
+2
150
$1K ﹤0.01%
+27
4 5
6
7 8