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
$172M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.99M
3
+$6.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
5
JPM icon
JPMorgan Chase
JPM
+$4.32M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$9.05M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M

Sector Composition

1 Technology 13.3%
2 Healthcare 6.6%
3 Financials 6.13%
4 Industrials 5.73%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 14.17%
244,594
+53,992
2
$15.7M 9.16%
201,939
+30,272
3
$15.1M 8.8%
369,763
+259,914
4
$12.5M 7.27%
253,770
-6,535
5
$10M 5.84%
437,742
+304,590
6
$8.39M 4.88%
183,973
-198,372
7
$7.55M 4.39%
193,507
+165,559
8
$6.53M 3.8%
59,163
+3,976
9
$5.37M 3.13%
62,591
+5,267
10
$4.55M 2.65%
72,703
+58,191
11
$4.33M 2.52%
32,288
+32,195
12
$3.94M 2.29%
8,092
+1,634
13
$3.85M 2.24%
16,065
+944
14
$3.77M 2.19%
12,199
+3,015
15
$3.27M 1.9%
29,474
-679
16
$3.09M 1.8%
35,028
+5,720
17
$3.02M 1.76%
39,643
+32,563
18
$2.85M 1.66%
6,589
+2,028
19
$2.61M 1.52%
20,098
-738
20
$2.47M 1.44%
25,712
+6,308
21
$2.46M 1.43%
29,305
+7,855
22
$2.36M 1.38%
23,562
+12,523
23
$2.3M 1.34%
18,204
+4,505
24
$2.06M 1.2%
43,192
+43,035
25
$1.62M 0.94%
2,290
+2,282
1
2 3 4 5