GAG
Goodman Advisory Group Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$11M (-3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
3.96%
Top 10 Holdings %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
| 1 | Technology | 18.17% |
| 2 | Financials | 5.57% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $555 | 0% | 10 | New | +$555 | |||
| $487 | 0% | 6 | New | +$487 | |||
| $484 | 0% | 6 | New | +$484 | |||
| $104 | 0% | 2 | New | +$104 | |||
| $57 | 0% | 8 | New | +$57 | |||
| $5 | 0% | 1 | New | +$5 | |||
| $0 | 0% | 0 -160,760 | Closed | – |
