GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+5.06%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$498M
AUM Growth
+$498M
(+7.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
71
New
10
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
Parsons
PSN
|
$15.6M |
| 2 |
Adobe
ADBE
|
$14.6M |
| 3 |
Salesforce
CRM
|
$14.2M |
| 4 |
Vanguard Value ETF
VTV
|
$3.76M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.93M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
NNN REIT
NNN
|
$13.2M |
| 3 |
Kraft Heinz
KHC
|
$12.4M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33.3M | 6.7% | 822,837 +7,602 | +0.9% | +$308K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30M | 6.03% | 165,203 +7,573 | +5% | +$1.38M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.6M | 5.35% | 334,787 +15,628 | +5% | +$1.24M |
|
4
Nextracker
NXT
$9.95B
| $18.5M | 3.72% | 340,605 -5,781 | -2% | -$314K |
|
5
Charles Schwab
SCHW
$174B
| $18.5M | 3.71% | 202,380 -3,066 | -1% | -$280K |
|
6
Amazon
AMZN
$2.44T
| $17.6M | 3.54% | 80,298 +983 | +1% | +$216K |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $16.4M | 3.3% | 73,430 +610 | +0.8% | +$136K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $16.2M | 3.25% | 82,256 +1,450 | +2% | +$285K |
|
9
Nutrien
NTR
$28B
| $15.6M | 3.14% | 268,427 +2,522 | +0.9% | +$147K |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $15.6M | 3.14% | 262,484 +11,798 | +5% | +$701K |
|
|
11
Parsons
PSN
$8.55B
| $15.6M | 3.13% | +216,858 | New | +$15.6M |
|
12
Advance Auto Parts
AAP
$3.66B
| $15.5M | 3.12% | 334,130 +20,306 | +6% | +$944K |
|
13
Wynn Resorts
WYNN
$13.2B
| $15.3M | 3.08% | 163,396 +3,424 | +2% | +$321K |
|
14
Cigna
CI
$80.3B
| $15.3M | 3.07% | 46,186 +699 | +2% | +$231K |
|
15
Plains GP Holdings
PAGP
$3.82B
| $15.2M | 3.05% | 781,310 +16,663 | +2% | +$324K |
|
|
16
Adobe
ADBE
$151B
| $14.6M | 2.93% | +37,704 | New | +$14.6M |
|
|
17
Salesforce
CRM
$245B
| $14.2M | 2.85% | +52,055 | New | +$14.2M |
|
18
ABM Industries
ABM
$3.06B
| $13.5M | 2.71% | 285,913 +4,977 | +2% | +$235K |
|
19
Tyson Foods
TSN
$20.2B
| $13.2M | 2.64% | 235,280 +4,586 | +2% | +$257K |
|
20
Schneider National
SNDR
$4.33B
| $13M | 2.62% | 539,238 +17,048 | +3% | +$412K |
|
21
DoubleVerify
DV
$2.66B
| $12.9M | 2.59% | 859,394 +57,582 | +7% | +$862K |
|
22
Lamb Weston
LW
$8.02B
| $12.2M | 2.46% | 236,055 +8,232 | +4% | +$427K |
|
|
23
Ultra Clean Holdings
UCTT
$1.09B
| $12.2M | 2.46% | 541,829 +85,521 | +19% | +$1.93M |
|
24
LKQ Corp
LKQ
$8.39B
| $12M | 2.4% | 323,251 +5,946 | +2% | +$220K |
|
25
Global Payments
GPN
$21.5B
| $11.5M | 2.32% | 144,027 +17,150 | +14% | +$1.37M |
|