GAG
Goodman Advisory Group Portfolio holdings
AUM
$385M
1-Year Est. Return
23.11%
This Fund
S&P 500
1 Year Est. Return
+23.11%
AUM
$385M
AUM Growth
-$20.9M
(-5.1%)
Holding
212
Top Buys
| 1 | +$5.56M | |
| 2 | +$5.05M | |
| 3 | +$2.93M | |
| 4 |
Gildan
GIL
|
+$2.78M |
| 5 |
Diamondback Energy
FANG
|
+$2.69M |
Top Sells
| 1 | +$6.33M | |
| 2 | +$5.02M | |
| 3 | +$3.28M | |
| 4 |
US Bancorp
USB
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$29B
| – | – |
-6
|
|
||
202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
| – | – |
-759
|
|
||
203
InterDigital
IDCC
$6.69B
| – | – |
-26
|
|
||
204
Idexx Laboratories
IDXX
$43.5B
| – | – |
-20
|
|
||
205
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
0
|
|
||
206
Manhattan Associates
MANH
$9.17B
| – | – |
-3,301
|
|
||
207
Medtronic
MDT
$94.7B
| – | – |
-114
|
|
||
208
ServiceNow
NOW
$132B
| – | – |
-41,342
|
|
||
209
Paychex
PAYX
$36.1B
| – | – |
-1,240
|
|
||
210
Parker-Hannifin
PH
$105B
| – | – |
-441
|
|
||
211
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| – | – |
-270
|
|
||
212
Super Micro Computer
SMCI
$30.2B
| – | – |
-150
|
|