GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+1.75%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$160M
AUM Growth
-$1.58M
(-0.98%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
47
New
3
Increased
28
Reduced
7
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$4.66M |
| 2 |
Wells Fargo
WFC
|
$4.36M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.15M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$3.95M |
| 5 |
SMED
Sharps Compliance Corp
SMED
|
$3.07M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.33M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.21M |
| 3 |
Main Street Capital
MAIN
|
$4.23M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.73B
| $3.91M | 2.45% |
61,350
+2,820
| +5% | +$180K |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $3.69M | 2.31% |
93,615
+4,710
| +5% | +$186K |
|
28
United Parcel Service
UPS
$72B
| $3.67M | 2.3% |
37,911
+1,839
| +5% | +$178K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.66M | 2.3% |
73,220
-705
| -1% | -$35.3K |
|
30
Commault Systems
CVLT
$7.86B
| $3.47M | 2.17% |
81,715
+5,320
| +7% | +$226K |
|
|
SZMK
31
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.99M | 1.87% |
420,445
+485
| +0.1% | +$3.44K |
|
32
Exxon Mobil
XOM
$478B
| $2.3M | 1.44% |
27,631
-755
| -3% | -$62.8K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.97M | 1.24% |
24,807
+4,870
| +24% | +$388K |
|
34
iShares Core S&P 500 ETF
IVV
$661B
| $1.26M | 0.79% |
6,080
+188
| +3% | +$39K |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.16M | 0.72% |
26,934
-13,500
| -33% | -$579K |
|
36
Phillips 66
PSX
$52.9B
| $583K | 0.37% |
7,242
| – | – |
|
37
Vanguard Mid-Cap ETF
VO
$87B
| $540K | 0.34% |
4,240
+162
| +4% | +$20.6K |
|
38
ConocoPhillips
COP
$119B
| $513K | 0.32% |
8,356
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$66.2B
| $412K | 0.26% |
3,389
+120
| +4% | +$14.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.14% |
1,073
-25
| -2% | -$5.15K |
|
41
GE Aerospace
GE
$295B
| – | – |
-18,762
| Closed | -$2.23M |
|
|
42
KLA
KLAC
$112B
| – | – |
-70,070
| Closed | -$4.08M |
|
|
43
Main Street Capital
MAIN
$5.91B
| – | – |
-136,916
| Closed | -$4.23M |
|
|
FNFG
44
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-374,645
| Closed | -$3.31M |
|
|
CTRX
45
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-89,450
| Closed | -$5.33M |
|
|
RKT
46
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-80,755
| Closed | -$5.21M |
|