GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
1-Year Return
17.52%
This Quarter Return
-6.45%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$64.8M
(-22%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
188
New
123
Increased
3
Reduced
37
Closed
17
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$52.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.86M |
| 5 |
Merck
MRK
|
$3.56M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13M |
| 2 |
Salesforce
CRM
|
$8M |
| 3 |
Palo Alto Networks
PANW
|
$7.47M |
| 4 |
Equifax
EFX
|
$7.13M |
| 5 |
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% |
