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
-$283K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$4.45M
4
WFM
Whole Foods Market Inc
WFM
+$4.42M
5
ALGN icon
Align Technology
ALGN
+$4.1M

Top Sells

1
+$5.73M
2
+$5.53M
3
+$4.7M
4
AFL icon
Aflac
AFL
+$4.15M
5
VMI icon
Valmont Industries
VMI
+$3.7M

Sector Composition

1 Industrials 16.84%
2 Consumer Discretionary 13.1%
3 Technology 12.9%
4 Healthcare 12.62%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 2.62%
+131,445
27
$3.46M 2.34%
66,930
+3,065
28
$3.44M 2.33%
51,066
+3,355
29
$3.2M 2.16%
379,270
-15,080
30
$3.03M 2.05%
50,590
-2,165
31
$2.95M 2%
70,210
+100
32
$2.7M 1.83%
29,168
-372
33
$2.44M 1.65%
389,295
-15,975
34
$2.11M 1.43%
+53,934
35
$1.51M 1.03%
19,022
+832
36
– –
-142,632
37
– –
-84,762
38
– –
-8,356
39
– –
-62,878
40
– –
-1,720
41
– –
-49,300
42
– –
-7,242
43
– –
-1,285
44
– –
-2,564
45
– –
-27,397
46
– –
-2,585
47
– –
-2,237
48
– –
-34,521
49
– –
-56,555
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