GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+2.59%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$167M
AUM Growth
+$3.31M
(+2%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
43
New
1
Increased
23
Reduced
15
Closed
1
Top Buys
| 1 |
Commault Systems
CVLT
|
$3.06M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$234K |
| 3 |
Home Depot
HD
|
$151K |
| 4 |
Oceaneering
OII
|
$114K |
| 5 |
Qualcomm
QCOM
|
$107K |
Top Sells
| 1 |
Welltower
WELL
|
$3.86M |
| 2 |
Helmerich & Payne
HP
|
$367K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$231K |
| 4 |
BHI
Baker Hughes
BHI
|
$184K |
| 5 |
Caterpillar
CAT
|
$89.6K |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Technology | 14.16% |
| 3 | Energy | 12.62% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$6.99B
| $4.05M | 2.43% |
54,510
+905
| +2% | +$67.3K |
|
|
SZMK
27
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.95M | 2.36% |
414,470
+7,555
| +2% | +$72K |
|
|
TGH
28
DELISTED
Textainer Group Holdings limited
TGH
| $3.87M | 2.32% |
100,213
+2,483
| +3% | +$95.9K |
|
|
29
Oceaneering
OII
$2.41B
| $3.85M | 2.3% |
49,215
+1,460
| +3% | +$114K |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.74M | 2.24% |
84,790
+5,290
| +7% | +$234K |
|
|
FNFG
31
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.66M | 2.19% |
418,360
+9,250
| +2% | +$80.8K |
|
32
Target
TGT
$42B
| $3.51M | 2.1% |
60,565
+235
| +0.4% | +$13.6K |
|
33
Exxon Mobil
XOM
$478B
| $3.3M | 1.98% |
32,820
-640
| -2% | -$64.4K |
|
|
34
Commault Systems
CVLT
$7.9B
| $3.06M | 1.83% |
+62,260
| New | +$3.06M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.11M | 0.67% |
13,865
-27
| -0.2% | -$2.17K |
|
36
ConocoPhillips
COP
$119B
| $716K | 0.43% |
8,356
| – | – |
|
37
Phillips 66
PSX
$53B
| $582K | 0.35% |
7,242
| – | – |
|
38
Schlumberger
SLB
$52.5B
| $343K | 0.21% |
2,905
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $273K | 0.16% |
2,329
+212
| +10% | +$24.9K |
|
40
Vanguard Mid-Cap ETF
VO
$86.7B
| $262K | 0.16% |
2,205
+217
| +11% | +$25.8K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $258K | 0.15% |
1,320
-125
| -9% | -$24.4K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $213K | 0.13% |
2,367
-30
| -1% | -$2.7K |
|
|
43
Welltower
WELL
$112B
| – | – |
-64,824
| Closed | -$3.86M |
|