GAG

Goodman Advisory Group Portfolio holdings

AUM $406M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.23M
3
+$2.16M
4
WDAY icon
Workday
WDAY
+$2.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

1
+$3.06M
2
+$2.53M
3
+$1.8M
4
V icon
Visa
V
+$1.71M
5
AZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-620
152
– –
-40
153
– –
-8
154
– –
-1,615
155
– –
-416
156
– –
-212
157
– –
-1,265
158
– –
-667
159
– –
-1,240
160
– –
-93
161
– –
-614
162
– –
-385
163
– –
-1,135
164
– –
-1,091
165
– –
-6,772
166
– –
-919
167
– –
-690
168
– –
-1,183
169
– –
-237
170
– –
-669
171
– –
-1,995
172
– –
-10
173
– –
-1,863
174
– –
-473
175
– –
-368
4 5 6
7
8