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
$339M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.15M
3
+$2.11M
4
TDG icon
TransDigm Group
TDG
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

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
176
– –
-76
177
– –
-803
178
– –
-435
179
– –
-940
180
– –
-106
181
– –
-2,332
182
– –
-687
183
– –
-6
184
– –
-220
185
– –
-41,086
186
– –
-4,052
187
– –
-12,624
188
– –
-539
189
– –
-1,680
190
– –
-4,093
191
– –
-960
192
– –
-41
193
– –
-488
194
– –
-13
195
– –
-395
196
– –
-123
197
– –
-549
198
– –
-18
199
– –
-6
4 5 6 7
8