GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$5.07M
3 +$4.8M
4
IBM icon
IBM
IBM
+$4.73M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.62%
2 Technology 14.95%
3 Consumer Discretionary 11.67%
4 Financials 11.13%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.4M 2.57%
+102,437
27
$3.36M 2.54%
+237,496
28
$3.33M 2.52%
+207,540
29
$3.32M 2.51%
+86,387
30
$3.31M 2.5%
+36,595
31
$3.2M 2.42%
+434,345
32
$2.9M 2.19%
+84,690
33
$2.81M 2.12%
+49,155
34
$2.18M 1.65%
+32,371
35
$522K 0.39%
+8,636
36
$435K 0.33%
+7,382
37
$240K 0.18%
+1,495