GF
Goodman Financial Portfolio holdings
AUM $464M
AUM
$464M
AUM Growth
-$4.16M (-0.9%)
Cap. Flow
+$108M
Cap. Flow % of AUM
23.18%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 11.69% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 2.43% | 444,602 +12,331 | +3% | +$312K | |||
| $10.7M | 2.31% | 801,812 +114,705 | +17% | +$1.53M | |||
| $10.6M | 2.28% | 76,495 +1,330 | +2% | +$184K | |||
| $9.77M | 2.11% | 456,308 +69,657 | +18% | +$1.49M | |||
| $4.82M | 1.04% | 73,296 +880 | +1% | +$57.9K | |||
| $3.65M | 0.79% | 10,117 +1,202 | +13% | +$434K | |||
| $3.37M | 0.73% | 6,016 +3,270 | +119% | +$1.83M | |||
| $3.36M | 0.72% | 5,985 +21 | +0.4% | +$11.8K | |||
| $3.35M | 0.72% | 17,805 | – | – | |||
| $2.95M | 0.64% | 57,594 +941 | +2% | +$48.2K | |||
| $2.87M | 0.62% | 70,377 +1,977 | +3% | +$80.6K | |||
| $1.89M | 0.41% | 15,912 -551 | -3% | -$65.5K | |||
| $1.64M | 0.35% | 7,382 -3,038 | -29% | -$675K | |||
| $1.45M | 0.31% | 23,600 -3,470 | -13% | -$213K | |||
| $1.12M | 0.24% | 2,105 +250 | +13% | +$133K | |||
| $807K | 0.17% | 23,641 -4,000 | -14% | -$137K | |||
| $575K | 0.12% | 28,277 -775 | -3% | -$15.8K | |||
| $558K | 0.12% | 25,935 | New | +$558K | |||
| $535K | 0.12% | 9,165 | – | – | |||
| $435K | 0.09% | 847 | New | +$435K | |||
| $410K | 0.09% | 19,825 | – | – | |||
| $399K | 0.09% | 11,822 | – | – | |||
| $399K | 0.09% | 3,749 | New | +$399K | |||
| $378K | 0.08% | 5,565 -2,956 | -35% | -$201K | |||
| $360K | 0.08% | 1,250 -20 | -2% | -$5.76K |
