GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$12.1M
3
+$12M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.86M
5
MRK icon
Merck
MRK
+$3.56M

Top Sells

1
+$13M
2
+$8M
3
+$7.47M
4
EFX icon
Equifax
EFX
+$7.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

1 Technology 8.96%
2 Healthcare 3.84%
3 Industrials 3.57%
4 Communication Services 2.12%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+18
152
$1K ﹤0.01%
+50
153
$1K ﹤0.01%
+7
154
$1K ﹤0.01%
+23
155
$1K ﹤0.01%
+29
156
$1K ﹤0.01%
+3
157
$1K ﹤0.01%
+8
158
$1K ﹤0.01%
+47
159
$1K ﹤0.01%
+5
160
$1K ﹤0.01%
+25
161
$1K ﹤0.01%
+14
162
$1K ﹤0.01%
57
-10,347
163
$1K ﹤0.01%
+6
164
$1K ﹤0.01%
+10
165
$1K ﹤0.01%
+100
166
$1K ﹤0.01%
+76
167
$1K ﹤0.01%
+13
168
$1K ﹤0.01%
+27
169
– –
-76,706
170
– –
-37,694
171
– –
-22,886
172
– –
-952
173
– –
-30,050
174
– –
-21,722
175
– –
-72,664
4 5 6
7
8