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
$148M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.95M
3
+$345K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
5
CVLT icon
Commault Systems
CVLT
+$80.9K

Top Sells

1
+$4.4M
2
+$3.87M
3
+$3.51M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$661K
5
HP icon
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 Change
in Stake 		Capital Flow
26
$3.7M 2.5%
27,397
-665
27
$3.63M 2.46%
86,245
+1,455
28
$3.29M 2.22%
394,350
-24,010
29
$3.22M 2.18%
63,865
+1,605
30
$3.21M 2.17%
49,300
+85
31
$3.14M 2.12%
405,270
-9,200
32
$2.78M 1.88%
29,540
-3,280
33
$2.04M 1.38%
34,521
-1,485
34
$1.45M 0.98%
18,190
+4,325
35
$639K 0.43%
8,356
36
$589K 0.4%
7,242
37
$341K 0.23%
+1,720
38
$303K 0.2%
2,585
+380
39
$284K 0.19%
2,564
+235
40
$253K 0.17%
1,285
-35
41
$202K 0.14%
2,237
-130
42
– –
-54,484
43
– –
-2,905
44
– –
-60,565
45
– –
-100,213
1
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