GAG

Goodman Advisory Group Portfolio holdings

AUM $328M
AUM
$328M
AUM Growth
-$11M
Cap. Flow
+$13M
Cap. Flow %
3.96%
Top 10 Hldgs %
46.41%
Holding
182
New
129
Increased
17
Reduced
34
Closed
1

Top Buys

1
$2.82M
2
$2.08M
3
$1.69M
4
$1.54M
5
$1.42M

Top Sells

1
$2.48M
2
$1.94M
3
$1.59M
4
$1.59M
5
$1.35M

Sector Composition

1Technology18.17%
2Financials5.57%
3Communication Services3.62%
4Healthcare3.46%
5Consumer Discretionary3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.43K0%18 New
+$9.43K
$8.43K0%1,227 New
+$8.43K
$7.88K0%94 New
+$7.88K
$7.68K0%174 New
+$7.68K
$7.64K0%25 New
+$7.64K
$7.57K0%8 New
+$7.57K
$6.6K0%44 New
+$6.6K
$6.56K0%31 New
+$6.56K
$4.95K0%73 New
+$4.95K
$4.28K0%39 New
+$4.28K
$3.93K0%7 New
+$3.93K
$3.6K0%18 New
+$3.6K
$3.07K0%135 New
+$3.07K
$2.69K0%82 New
+$2.69K
$2.54K0%40 New
+$2.54K
$2.48K0%44 New
+$2.48K
$2.23K0%27 New
+$2.23K
$1.66K0%50 New
+$1.66K
$1.65K0%25 New
+$1.65K
$1.22K0%4 New
+$1.22K
$1.21K0%25 New
+$1.21K
$9950%4 New
+$995
$8890%100 New
+$889
$6630%43 New
+$663
$6610%76 New
+$661
1 45678