GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-7.12%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$157M
AUM Growth
-$2.47M
(-1.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
44
New
3
Increased
30
Reduced
4
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.17M |
| 2 |
Qualys
QLYS
|
$3.96M |
| 3 |
Trinity Industries
TRN
|
$3.67M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$516K |
| 5 |
United Natural Foods
UNFI
|
$471K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.03M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.66M |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$42.6K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 11.96% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $3.56M | 2.27% |
37,125
+4,025
| +12% | +$386K |
|
|
27
United Natural Foods
UNFI
$1.73B
| $3.45M | 2.19% |
71,050
+9,700
| +16% | +$471K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $3.16M | 2.01% |
99,820
+6,205
| +7% | +$196K |
|
29
Helmerich & Payne
HP
$1.98B
| $2.96M | 1.89% |
62,671
+6,475
| +12% | +$306K |
|
30
Commault Systems
CVLT
$7.88B
| $2.85M | 1.81% |
83,795
+2,080
| +3% | +$70.6K |
|
|
SZMK
31
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.5M | 1.59% |
416,870
-3,575
| -0.9% | -$21.4K |
|
|
JONE
32
DELISTED
Jones Energy, Inc.
JONE
| $2.28M | 1.45% |
25,881
+2,182
| +9% | +$192K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.18M | 1.39% |
27,317
+2,510
| +10% | +$200K |
|
|
34
Exxon Mobil
XOM
$478B
| $1.84M | 1.17% |
24,761
-2,870
| -10% | -$213K |
|
35
iShares Core S&P 500 ETF
IVV
$661B
| $1.64M | 1.05% |
8,518
+2,438
| +40% | +$470K |
|
|
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | 0.66% |
26,934
| – | – |
|
37
Phillips 66
PSX
$52.9B
| $556K | 0.35% |
7,242
| – | – |
|
|
38
Vanguard Mid-Cap ETF
VO
$87B
| $452K | 0.29% |
3,875
-365
| -9% | -$42.6K |
|
39
ConocoPhillips
COP
$119B
| $401K | 0.26% |
8,356
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $385K | 0.25% |
3,569
+180
| +5% | +$19.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$657B
| $206K | 0.13% |
1,073
| – | – |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-73,220
| Closed | -$3.66M |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-20,147
| Closed | -$4.03M |
|