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
$144M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.45M
3
+$3.17M
4
CRR
Carbo Ceramics Inc.
CRR
+$218K
5
VB icon
Vanguard Small-Cap ETF
VB
+$201K

Top Sells

1
+$3.4M
2
+$2.9M
3
+$2.81M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$188K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$122K

Sector Composition

1 Industrials 18.59%
2 Technology 14.87%
3 Energy 11.08%
4 Financials 10.8%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 2.56%
+142,865
27
$3.59M 2.5%
25,861
+956
28
$3.49M 2.43%
54,525
+1,755
29
$3.45M 2.4%
+42,420
30
$3.43M 2.39%
90,560
+4,173
31
$3.43M 2.38%
34,571
+2,200
32
$3.41M 2.37%
217,056
+9,516
33
$3.17M 2.21%
36,895
+300
34
$3.17M 2.21%
+69,075
35
$600K 0.42%
8,636
36
$427K 0.3%
7,382
37
$243K 0.17%
1,445
-50
38
$201K 0.14%
+1,959
39
– –
-84,690
40
– –
-49,155
41
– –
-102,437
1
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