GF
Goodman Financial Portfolio holdings
AUM
$528M
1-Year Est. Return
11.65%
1 Year Est. Return
+11.65%
AUM
$528M
AUM Growth
+$14.3M
(+2.8%)
Holding
79
Top Buys
| 1 | +$23.6M | |
| 2 | +$16.9M | |
| 3 | +$9.05M | |
| 4 |
Starbucks
SBUX
|
+$8.81M |
| 5 |
IBM
IBM
|
+$8.68M |
Top Sells
| 1 | +$29M | |
| 2 | +$13.2M | |
| 3 | +$13.1M | |
| 4 |
LKQ Corp
LKQ
|
+$10.8M |
| 5 |
Teleflex
TFX
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
| $36.3M | 6.88% |
818,239
+11,700
|
|
||
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $31.5M | 5.97% |
395,312
+33,574
|
|
||
3
Nextpower Inc
NXT
$14.3B
| $28.7M | 5.44% |
330,023
-240
|
|
||
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $23.6M | 4.47% |
+501,461
|
|
||
5
Charles Schwab
SCHW
$184B
| $19.8M | 3.75% |
198,151
+3,711
|
|
||
6
Wynn Resorts
WYNN
$11.9B
| $19.5M | 3.69% |
161,903
+2,039
|
|
||
7
Affiliated Managers Group
AMG
$9.17B
| $19.5M | 3.68% |
67,474
-12,787
|
|
||
8
Amazon
AMZN
$2.56T
| $18.6M | 3.52% |
80,466
+1,375
|
|
||
9
iShare MSCI Eurozone ETF
EZU
$9.35B
| $17.1M | 3.23% |
266,442
+7,216
|
|
||
10
Waste Management
WM
$89.1B
| $16.9M | 3.2% |
+76,908
|
|
||
11
Nutrien
NTR
$32.1B
| $16.2M | 3.07% |
262,474
-908
|
|
||
12
Antero Resources
AR
$9.98B
| $15.9M | 3.01% |
460,806
+20,084
|
|
||
13
Plains GP Holdings
PAGP
$4.07B
| $15.5M | 2.93% |
808,679
+38,081
|
|
||
14
Pfizer
PFE
$146B
| $15.5M | 2.93% |
621,214
+137,772
|
|
||
15
Salesforce
CRM
$213B
| $14.1M | 2.68% |
53,398
+1,867
|
|
||
|
UCTT
16
Ultra Clean Holdings
UCTT
$1.99B
| $14.1M | 2.68% |
558,019
+20,011
|
|
||
17
Schneider National
SNDR
$5.14B
| $14.1M | 2.67% |
532,345
-4,910
|
|
||
18
SLB Ltd
SLB
$69.8B
| $13.8M | 2.62% |
360,378
+13,452
|
|
||
19
MarketAxess Holdings
MKTX
$6.55B
| $13.8M | 2.62% |
76,294
+3,924
|
|
||
20
Tyson Foods
TSN
$21.2B
| $13.8M | 2.61% |
234,897
+1,621
|
|
||
21
Parsons
PSN
$7.72B
| $13.6M | 2.58% |
220,584
+8,698
|
|
||
22
Adobe
ADBE
$124B
| $13.4M | 2.54% |
38,272
+980
|
|
||
23
Global Payments
GPN
$20.7B
| $11.6M | 2.19% |
149,289
+1,489
|
|
||
24
QuidelOrtho
QDEL
$2.26B
| $11.1M | 2.1% |
388,752
-6,282
|
|
||
25
Lamb Weston
LW
$6.02B
| $10.1M | 1.92% |
242,066
+6,470
|
|