GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
1
$85M 37.9%
4,834,205
+3,006,108
2
$25.2M 11.23%
335,308
-172,871
3
$14.9M 6.65%
312,803
-84,371
4
$12.1M 5.41%
+337,976
5
$12M 5.34%
+104,321
6
$6.63M 2.96%
61,337
-37,248
7
$6.13M 2.73%
155,967
-26,890
8
$5.01M 2.24%
19,526
-7,027
9
$4.19M 1.87%
38,440
-16,980
10
$3.86M 1.72%
+59,274
11
$3.56M 1.59%
+39,091
12
$3.01M 1.34%
8,230
-5,978
13
$2.98M 1.33%
21,769
14
$2.81M 1.25%
26,480
-22,580
15
$2.79M 1.25%
6,500
-8,039
16
$2.79M 1.24%
+25,758
17
$2.72M 1.21%
63,750
-29,510
18
$2.48M 1.11%
6,288
-8,723
19
$2.29M 1.02%
60,391
+12,629
20
$2.25M 1%
+28,221
21
$2.18M 0.97%
+24,256
22
$1.71M 0.76%
6,271
-6,712
23
$1.29M 0.58%
+20,942
24
$1.26M 0.56%
5,637
-3,861
25
$1.22M 0.55%
16,329
+7,760