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
$184M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.54M
3
+$6.16M
4
TER icon
Teradyne
TER
+$5.61M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.25M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$10.4M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.43M
5
GWRE icon
Guidewire Software
GWRE
+$4.81M

Sector Composition

1 Technology 23.47%
2 Communication Services 8.64%
3 Healthcare 7.95%
4 Financials 7.43%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.84%
124,202
+65,039
2
$13M 7.09%
251,407
-2,363
3
$12.2M 6.66%
261,024
+77,051
4
$11.8M 6.43%
498,304
+60,562
5
$9.15M 4.99%
86,061
-158,533
6
$9.03M 4.92%
108,831
+46,240
7
$8.83M 4.81%
232,971
+232,693
8
$7.73M 4.21%
26,803
+10,738
9
$7.71M 4.2%
17,492
+10,903
10
$7.17M 3.9%
137,132
+93,940
11
$6.67M 3.63%
64,333
+29,305
12
$6.59M 3.59%
63,754
+34,449
13
$6.16M 3.36%
+102,882
14
$5.61M 3.05%
+52,149
15
$5.32M 2.9%
40,847
+8,559
16
$5.25M 2.86%
+211,513
17
$5.25M 2.86%
+110,843
18
$4.45M 2.42%
110,941
-258,822
19
$4.02M 2.19%
+11,340
20
$3.21M 1.75%
19,465
-633
21
$2.86M 1.56%
14,327
+8,453
22
$2.68M 1.46%
+14,596
23
$2.59M 1.41%
62,582
-130,925
24
$2.28M 1.24%
42,950
+16,530
25
$2.03M 1.11%
40,095
+11,644
1
2 3 4 5