GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
-3.45%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$148M
AUM Growth
-$19.1M
(-11%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
46
New
4
Increased
6
Reduced
30
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.05M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$345K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$341K |
| 5 |
Commault Systems
CVLT
|
$80.9K |
Top Sells
| 1 |
Accenture
ACN
|
$4.4M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.87M |
| 3 |
Target
TGT
|
$3.51M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$661K |
| 5 |
Helmerich & Payne
HP
|
$602K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Technology | 12.77% |
| 4 | Energy | 11.3% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.45B
| $3.7M | 2.5% |
27,397
-665
| -2% | -$89.7K |
|
|
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.64M | 2.46% |
86,245
+1,455
| +2% | +$61.3K |
|
|
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.29M | 2.22% |
394,350
-24,010
| -6% | -$200K |
|
|
29
Commault Systems
CVLT
$7.88B
| $3.22M | 2.18% |
63,865
+1,605
| +3% | +$80.9K |
|
30
Oceaneering
OII
$2.47B
| $3.21M | 2.17% |
49,300
+85
| +0.2% | +$5.54K |
|
|
SZMK
31
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.14M | 2.12% |
405,270
-9,200
| -2% | -$71.2K |
|
32
Exxon Mobil
XOM
$479B
| $2.78M | 1.88% |
29,540
-3,280
| -10% | -$308K |
|
|
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
| $2.05M | 1.38% |
34,521
-1,485
| -4% | -$88K |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 0.98% |
18,190
+4,325
| +31% | +$345K |
|
35
ConocoPhillips
COP
$120B
| $639K | 0.43% |
8,356
| – | – |
|
36
Phillips 66
PSX
$53.2B
| $589K | 0.4% |
7,242
| – | – |
|
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $341K | 0.23% |
+1,720
| New | +$341K |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $303K | 0.2% |
2,585
+380
| +17% | +$44.5K |
|
39
Vanguard Small-Cap ETF
VB
$66.7B
| $284K | 0.19% |
2,564
+235
| +10% | +$26K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $253K | 0.17% |
1,285
-35
| -3% | -$6.89K |
|
41
Vanguard Large-Cap ETF
VV
$44.7B
| $202K | 0.14% |
2,237
-130
| -5% | -$11.7K |
|
|
42
Accenture
ACN
$158B
| – | – |
-54,484
| Closed | -$4.4M |
|
43
Schlumberger
SLB
$53.7B
| – | – |
-2,905
| Closed | -$343K |
|
|
44
Target
TGT
$42.1B
| – | – |
-60,565
| Closed | -$3.51M |
|
|
TGH
45
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-100,213
| Closed | -$3.87M |
|