GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+0.88%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-3.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
199
New
3
Increased
30
Reduced
19
Closed
146
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.63M |
| 2 |
Workday
WDAY
|
$2.15M |
| 3 |
Dominion Energy
D
|
$2.11M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67M |
Top Sells
| 1 |
Teradyne
TER
|
$3.06M |
| 2 |
ASML
ASML
|
$2.53M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.8M |
| 4 |
Visa
V
|
$1.71M |
| 5 |
AstraZeneca
AZN
|
$1.5M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 4.38% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.96% |
