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
$161M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$3.5M
5
SMED
Sharps Compliance Corp
SMED
+$1.84M

Top Sells

1
+$4.53M
2
+$4.38M
3
+$3.03M
4
GE icon
GE Aerospace
GE
+$2.28M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M

Sector Composition

1 Consumer Discretionary 15.63%
2 Healthcare 13.05%
3 Industrials 12.59%
4 Technology 11.51%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 2.34%
135,785
+4,340
27
$3.71M 2.3%
54,451
+3,385
28
$3.64M 2.26%
73,925
+3,715
29
$3.5M 2.17%
+36,072
30
$3.34M 2.07%
76,395
+9,465
31
$3.31M 2.05%
374,645
-4,625
32
$3.05M 1.89%
419,960
+30,665
33
$2.41M 1.5%
28,386
-782
34
$2.23M 1.38%
18,762
-19,151
35
$1.84M 1.14%
+290,473
36
$1.6M 0.99%
19,937
+915
37
$1.57M 0.98%
40,434
-13,500
38
$1.23M 0.76%
+5,892
39
$569K 0.35%
+7,242
40
$541K 0.34%
+4,078
41
$520K 0.32%
+8,356
42
$401K 0.25%
+3,269
43
$227K 0.14%
+1,098
44
– –
-50,590
45
– –
-47,890
46
– –
-60,920
1
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