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
$167M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$234K
3
+$151K
4
OII icon
Oceaneering
OII
+$114K
5
QCOM icon
Qualcomm
QCOM
+$107K

Top Sells

1
+$3.86M
2
+$367K
3
+$231K
4
BHI
Baker Hughes
BHI
+$184K
5
CAT icon
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 Change
in Stake 		Capital Flow
26
$4.05M 2.43%
54,510
+905
27
$3.95M 2.36%
414,470
+7,555
28
$3.87M 2.32%
100,213
+2,483
29
$3.85M 2.3%
49,215
+1,460
30
$3.74M 2.24%
84,790
+5,290
31
$3.66M 2.19%
418,360
+9,250
32
$3.51M 2.1%
60,565
+235
33
$3.3M 1.98%
32,820
-640
34
$3.06M 1.83%
+62,260
35
$1.11M 0.67%
13,865
-27
36
$716K 0.43%
8,356
37
$582K 0.35%
7,242
38
$343K 0.21%
2,905
39
$273K 0.16%
2,329
+212
40
$262K 0.16%
2,205
+217
41
$258K 0.15%
1,320
-125
42
$213K 0.13%
2,367
-30
43
– –
-64,824
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