GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$5.56M
2 +$5.05M
3 +$2.93M
4
GIL icon
Gildan
GIL
+$2.78M
5
FANG icon
Diamondback Energy
FANG
+$2.69M

Top Sells

1 +$6.33M
2 +$5.02M
3 +$3.28M
4
USB icon
US Bancorp
USB
+$3.03M
5
SHOP icon
Shopify
SHOP
+$2.89M

Sector Composition

1 Technology 19.15%
2 Financials 6.83%
3 Healthcare 5.23%
4 Communication Services 4.3%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
151
PepsiCo
PEP
$194B
$6.83K ﹤0.01%
44
INOD icon
152
Innodata
INOD
$3.73B
$6.6K ﹤0.01%
171
GEV icon
153
GE Vernova
GEV
$261B
$6.12K ﹤0.01%
7
INTC icon
154
Intel
INTC
$542B
$5.96K ﹤0.01%
135
IONQ icon
155
IonQ
IONQ
$26.7B
$5.19K ﹤0.01%
180
+80
ADP icon
156
Automatic Data Processing
ADP
$92.4B
$5.08K ﹤0.01%
25
QBTS icon
157
D-Wave Quantum
QBTS
$11.1B
$4.91K ﹤0.01%
340
UNH icon
158
UnitedHealth
UNH
$343B
$4.87K ﹤0.01%
18
PNQI icon
159
Invesco NASDAQ Internet ETF
PNQI
$550M
$4.56K ﹤0.01%
102
+42
KLAC icon
160
KLA
KLAC
$267B
$4.42K ﹤0.01%
+3
SOXX icon
161
iShares Semiconductor ETF
SOXX
$41.1B
$4.27K ﹤0.01%
13
MDLZ icon
162
Mondelez International
MDLZ
$78.4B
$4.21K ﹤0.01%
73
RDDT icon
163
Reddit
RDDT
$32.6B
$4.04K ﹤0.01%
30
OWL icon
164
Blue Owl Capital
OWL
$6.81B
$3.88K ﹤0.01%
+425
VRT icon
165
Vertiv
VRT
$128B
$3.76K ﹤0.01%
15
NEM icon
166
Newmont
NEM
$117B
$2.71K ﹤0.01%
25
IBM icon
167
IBM
IBM
$309B
$2.67K ﹤0.01%
11
ONDS icon
168
Ondas Inc
ONDS
$6.86B
$2.26K ﹤0.01%
+250
HPE icon
169
Hewlett Packard
HPE
$74.5B
$2.12K ﹤0.01%
89
NKE icon
170
Nike
NKE
$64.8B
$2.11K ﹤0.01%
40
COIN icon
171
Coinbase
COIN
$45.8B
$2.1K ﹤0.01%
+12
EL icon
172
Estee Lauder
EL
$30.2B
$1.79K ﹤0.01%
25
ACHR icon
173
Archer Aviation
ACHR
$5.14B
$1.45K ﹤0.01%
281
VLY icon
174
Valley National Bancorp
VLY
$7.62B
$1.23K ﹤0.01%
100
DKNG icon
175
DraftKings
DKNG
$12.6B
$1.08K ﹤0.01%
50