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
$350M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.39%
2 Financials 5.13%
3 Healthcare 3.41%
4 Consumer Discretionary 3.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$35.4K 0.01%
1,611
+253
127
$33.5K 0.01%
647
128
$33.1K 0.01%
1,091
-278
129
$32.7K 0.01%
414
130
$31.7K 0.01%
600
131
$30.9K 0.01%
276
132
$30.7K 0.01%
85
133
$29.1K 0.01%
280
134
$26.6K 0.01%
488
-144
135
$26K 0.01%
49
136
$24.8K 0.01%
368
137
$23.1K 0.01%
1,135
138
$23.1K 0.01%
+919
139
$23K 0.01%
184
140
$21.9K 0.01%
212
141
$21.3K 0.01%
220
-2,682
142
$21.1K 0.01%
1,615
143
$20.9K 0.01%
129
144
$20.8K 0.01%
270
145
$20.2K 0.01%
447
146
$19.6K 0.01%
93
147
$19.5K 0.01%
435
148
$18.4K 0.01%
120
149
$17.8K 0.01%
614
150
$15.8K ﹤0.01%
93
-60