GF

Goodman Financial Portfolio holdings

AUM $514M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$571K
3
+$331K
4
VV icon
Vanguard Large-Cap ETF
VV
+$233K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$219K

Top Sells

1
+$586K
2
+$396K
3
+$340K
4
KLAC icon
KLA
KLAC
+$241K
5
HP icon
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 Change
in Stake 		Capital Flow
26
$3.99M 2.53%
34,246
-325
27
$3.98M 2.53%
85,523
+200
28
$3.88M 2.46%
26,021
+160
29
$3.73M 2.37%
36,845
-50
30
$3.7M 2.35%
91,998
+1,438
31
$3.53M 2.24%
55,755
+1,230
32
$3.3M 2.1%
69,530
+455
33
$3.29M 2.09%
41,705
-715
34
$3.24M 2.06%
60,478
+390
35
$1.03M 0.65%
+12,902
36
$590K 0.37%
8,356
-280
37
$571K 0.36%
+16,136
38
$559K 0.35%
7,242
-140
39
$267K 0.17%
1,445
40
$233K 0.15%
+2,742
41
$231K 0.15%
2,099
+140
42
$219K 0.14%
+1,993
1
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