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
126
$4.91K ﹤0.01%
40
127
$4.8K ﹤0.01%
+47
128
$4.42K ﹤0.01%
+20
129
$3.38K ﹤0.01%
25
130
$3.3K ﹤0.01%
+46
131
$3.26K ﹤0.01%
+150
132
$3.14K ﹤0.01%
112
-4,837
133
$2.99K ﹤0.01%
83
134
$2.77K ﹤0.01%
+46
135
$2.68K ﹤0.01%
82
136
$2.61K ﹤0.01%
28
137
$2.52K ﹤0.01%
+46
138
$2.47K ﹤0.01%
17
139
$2.33K ﹤0.01%
+243
140
$2.29K ﹤0.01%
+195
141
$2.13K ﹤0.01%
52
142
$1.85K ﹤0.01%
8
143
$1.72K ﹤0.01%
23
-6
144
$1.49K ﹤0.01%
135
145
$1.45K ﹤0.01%
12
+10
146
$1.35K ﹤0.01%
53
+45
147
$1.23K ﹤0.01%
25
148
$991 ﹤0.01%
13
149
$968 ﹤0.01%
50
150
$924 ﹤0.01%
100
4 5
6
7 8