GF

Goodman Financial Portfolio holdings

AUM $464M
AUM
$464M
AUM Growth
-$4.16M
Cap. Flow
+$108M
Cap. Flow %
23.18%
Top 10 Hldgs %
40.89%
Holding
82
New
12
Increased
26
Reduced
15
Closed
21

Top Buys

1
$27.3M
2
$15.8M
3
$14.6M
4
$13.7M
5
$13.4M

Top Sells

1
$868K
2
$675K
3
$505K
4
$362K
5
$326K

Sector Composition

1Consumer Discretionary11.69%
2Healthcare10.37%
3Financials10.09%
4Consumer Staples8.46%
5Industrials8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.7M6.4%815,235
+9,136
+1%
+$333K
$27.3M5.89%157,630 New
+$27.3M
$25.2M5.43%319,159
-10,995
-3%
-$868K
$16.3M3.52%764,647
-15,276
-2%
-$326K
$16.1M3.47%205,446
-2,600
-1%
-$204K
$15.8M3.4%72,820 New
+$15.8M
$15.1M3.25%79,315
-2,654
-3%
-$505K
$15M3.23%45,487
+829
+2%
+$273K
$14.7M3.17%230,694
+3,891
+2%
+$248K
$14.6M3.15%346,386 New
+$14.6M
$14M3.02%309,178
+4,672
+2%
+$212K
$13.7M2.96%328,077 New
+$13.7M
$13.6M2.93%80,806
+1,301
+2%
+$219K
$13.5M2.91%317,305
+8,502
+3%
+$362K
$13.4M2.88%159,972 New
+$13.4M
$13.3M2.88%250,686 New
+$13.3M
$13.3M2.87%280,936
+3,889
+1%
+$184K
$13.2M2.85%265,905
+2,700
+1%
+$134K
$13.2M2.84%308,870
+9,755
+3%
+$416K
$12.4M2.68%126,877
+3,010
+2%
+$295K
$12.4M2.67%406,573
+10,246
+3%
+$312K
$12.3M2.65%313,824
+11,329
+4%
+$444K
$12.1M2.62%227,823
+8,438
+4%
+$450K
$11.9M2.57%522,190
+15,473
+3%
+$354K
$11.3M2.44%323,313
+16,529
+5%
+$578K
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