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
$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
1
$31.6M 9.33%
458,887
+7,595
2
$18.6M 5.49%
430,919
+17,529
3
$18M 5.32%
763,450
+40,052
4
$17.4M 5.13%
339,925
+8,332
5
$17.3M 5.09%
344,108
+17,685
6
$16.4M 4.85%
407,488
+11,033
7
$13.2M 3.89%
98,195
+9,671
8
$12.8M 3.78%
30,395
+1,635
9
$12.5M 3.69%
160,760
+8,873
10
$12M 3.55%
48,060
+1,964
11
$10.7M 3.15%
26,004
-1,378
12
$9.89M 2.92%
63,856
-2,113
13
$8.83M 2.6%
46,632
+3,568
14
$8.73M 2.57%
127,207
+11,552
15
$7.51M 2.21%
34,218
+2,163
16
$6.83M 2.01%
260,604
+19,966
17
$6.29M 1.85%
31,830
+4,336
18
$6.03M 1.78%
65,066
-1,047
19
$5.6M 1.65%
12,352
+384
20
$5.48M 1.62%
114,662
-6,404
21
$5.47M 1.61%
54,470
-5,225
22
$5.05M 1.49%
72,445
-5,201
23
$4.95M 1.46%
8,583
+340
24
$4.94M 1.46%
91,102
+1,116
25
$4.43M 1.31%
21,074
+2,785
1
2 3 4 5