GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+0.14%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$5.36M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.07M |
| 3 |
Colgate-Palmolive
CL
|
$4.8M |
| 4 |
IBM
IBM
|
$4.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITK
26
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.4M | 2.57% |
+102,437
| New | +$3.4M |
|
27
Apple
AAPL
$3.45T
| $3.36M | 2.54% |
+8,482
| New | +$3.36M |
|
|
SFE
28
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.33M | 2.52% |
+207,540
| New | +$3.33M |
|
|
TGH
29
DELISTED
Textainer Group Holdings limited
TGH
| $3.32M | 2.51% |
+86,387
| New | +$3.32M |
|
30
Exxon Mobil
XOM
$487B
| $3.31M | 2.5% |
+36,595
| New | +$3.31M |
|
|
DGIT
31
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $3.2M | 2.42% |
+434,345
| New | +$3.2M |
|
32
CF Industries
CF
$14B
| $2.91M | 2.19% |
+16,938
| New | +$2.91M |
|
33
Tapestry
TPR
$21.2B
| $2.81M | 2.12% |
+49,155
| New | +$2.81M |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $2.18M | 1.65% |
+32,371
| New | +$2.18M |
|
35
ConocoPhillips
COP
$124B
| $522K | 0.39% |
+8,636
| New | +$522K |
|
36
Phillips 66
PSX
$54B
| $435K | 0.33% |
+7,382
| New | +$435K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $240K | 0.18% |
+1,495
| New | +$240K |
|