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
$164M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.2M
3
+$4.18M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$446K
5
OII icon
Oceaneering
OII
+$435K

Top Sells

1
+$5.04M
2
+$4.74M
3
+$3.98M
4
RDC
Rowan Companies Plc
RDC
+$571K
5
XOM icon
Exxon Mobil
XOM
+$331K

Sector Composition

1 Industrials 21.91%
2 Energy 12.03%
3 Technology 11.73%
4 Consumer Discretionary 11.55%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 2.55%
+79,150
27
$4.11M 2.51%
27,641
+1,620
28
$3.87M 2.36%
409,110
+23,360
29
$3.86M 2.36%
64,824
+4,346
30
$3.74M 2.28%
97,730
+5,732
31
$3.65M 2.23%
60,330
+4,575
32
$3.56M 2.17%
79,500
+9,970
33
$3.43M 2.1%
47,755
+6,050
34
$3.27M 2%
33,460
-3,385
35
$1.11M 0.68%
13,892
+990
36
$588K 0.36%
8,356
37
$558K 0.34%
7,242
38
$283K 0.17%
+2,905
39
$270K 0.16%
1,445
40
$239K 0.15%
2,117
+18
41
$226K 0.14%
1,988
-5
42
$206K 0.13%
2,397
-345
43
– –
-26,409
44
– –
-16,136
45
– –
-85,523
46
– –
-395,495
1
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