GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+9.79%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$158M
AUM Growth
+$158M
(+9.5%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
44
New
4
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$571K |
| 3 |
Home Depot
HD
|
$331K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$233K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$219K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$586K |
| 2 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$396K |
| 3 |
Amazon
AMZN
|
$340K |
| 4 |
KLA
KLAC
|
$241K |
| 5 |
Helmerich & Payne
HP
|
$227K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Technology | 14.71% |
| 3 | Energy | 11.57% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
| $3.99M | 2.53% |
34,246
-325
| -0.9% | -$37.9K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.98M | 2.53% |
85,523
+200
| +0.2% | +$9.3K |
|
28
Valmont Industries
VMI
$7.25B
| $3.88M | 2.46% |
26,021
+160
| +0.6% | +$23.9K |
|
29
Exxon Mobil
XOM
$477B
| $3.73M | 2.37% |
36,845
-50
| -0.1% | -$5.06K |
|
|
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
| $3.7M | 2.35% |
91,998
+1,438
| +2% | +$57.8K |
|
31
Target
TGT
$42B
| $3.53M | 2.24% |
55,755
+1,230
| +2% | +$77.8K |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.3M | 2.1% |
69,530
+455
| +0.7% | +$21.6K |
|
33
Oceaneering
OII
$2.37B
| $3.29M | 2.09% |
41,705
-715
| -2% | -$56.4K |
|
34
Welltower
WELL
$112B
| $3.24M | 2.06% |
60,478
+390
| +0.6% | +$20.9K |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.03M | 0.65% |
+12,902
| New | +$1.03M |
|
36
ConocoPhillips
COP
$118B
| $590K | 0.37% |
8,356
-280
| -3% | -$19.8K |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $571K | 0.36% |
+16,136
| New | +$571K |
|
38
Phillips 66
PSX
$52.8B
| $559K | 0.35% |
7,242
-140
| -2% | -$10.8K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $267K | 0.17% |
1,445
| – | – |
|
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| $233K | 0.15% |
+2,742
| New | +$233K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $231K | 0.15% |
2,099
+140
| +7% | +$15.4K |
|
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $219K | 0.14% |
+1,993
| New | +$219K |
|