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
$160M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.36M
3
+$4.15M
4
JONE
Jones Energy, Inc.
JONE
+$3.94M
5
SMED
Sharps Compliance Corp
SMED
+$3.07M

Top Sells

1
+$5.33M
2
+$5.21M
3
+$4.23M
4
KLAC icon
KLA
KLAC
+$4.08M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$3.31M

Sector Composition

1 Healthcare 16.87%
2 Consumer Discretionary 13.53%
3 Industrials 13.08%
4 Energy 10.03%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 2.45%
61,350
+2,820
27
$3.69M 2.31%
93,615
+4,710
28
$3.67M 2.3%
37,911
+1,839
29
$3.66M 2.3%
73,220
-705
30
$3.47M 2.17%
81,715
+5,320
31
$2.98M 1.87%
420,445
+485
32
$2.3M 1.44%
27,631
-755
33
$1.97M 1.24%
24,807
+4,870
34
$1.26M 0.79%
6,080
+188
35
$1.16M 0.72%
26,934
-13,500
36
$583K 0.37%
7,242
37
$540K 0.34%
4,240
+162
38
$513K 0.32%
8,356
39
$412K 0.26%
3,389
+120
40
$221K 0.14%
1,073
-25
41
– –
-18,762
42
– –
-70,070
43
– –
-136,916
44
– –
-374,645
45
– –
-89,450
46
– –
-80,755
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