GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+4.33%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$165M
AUM Growth
+$7.88M
(+5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
44
New
2
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Perrigo
PRGO
|
$4.52M |
| 2 |
CVS Health
CVS
|
$313K |
| 3 |
Helmerich & Payne
HP
|
$231K |
| 4 |
HAR
Harman International Industries
HAR
|
$207K |
| 5 |
Honeywell
HON
|
$206K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.72M |
| 2 |
Amazon
AMZN
|
$1.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$119K |
| 4 |
Phillips 66
PSX
|
$102K |
| 5 |
Home Depot
HD
|
$54.4K |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.84% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $3.71M | 2.25% |
39,324
+2,199
| +6% | +$207K |
|
|
27
Helmerich & Payne
HP
$2.05B
| $3.59M | 2.17% |
66,990
+4,319
| +7% | +$231K |
|
|
SFE
28
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.54M | 2.14% |
243,747
+8,343
| +4% | +$121K |
|
29
Commault Systems
CVLT
$7.89B
| $3.47M | 2.1% |
88,170
+4,375
| +5% | +$172K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $3.44M | 2.09% |
102,720
+2,900
| +3% | +$97.1K |
|
31
United Natural Foods
UNFI
$1.73B
| $2.82M | 1.71% |
71,685
+635
| +0.9% | +$25K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.04M | 1.24% |
25,808
-1,509
| -6% | -$119K |
|
33
Exxon Mobil
XOM
$481B
| $2.02M | 1.22% |
25,903
+1,142
| +5% | +$89K |
|
|
JONE
34
DELISTED
Jones Energy, Inc.
JONE
| $1.86M | 1.13% |
26,237
+356
| +1% | +$25.2K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $1.7M | 1.03% |
8,278
-240
| -3% | -$49.2K |
|
|
SZMK
36
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.61M | 0.98% |
441,590
+24,720
| +6% | +$90.2K |
|
|
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
| $862K | 0.52% |
26,934
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$87.2B
| $525K | 0.32% |
4,367
+492
| +13% | +$59.1K |
|
|
39
Phillips 66
PSX
$53.3B
| $491K | 0.3% |
5,997
-1,245
| -17% | -$102K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $439K | 0.27% |
3,969
+400
| +11% | +$44.2K |
|
41
ConocoPhillips
COP
$120B
| $347K | 0.21% |
7,431
-925
| -11% | -$43.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $209K | 0.13% |
1,026
-47
| -4% | -$9.57K |
|
|
43
Honeywell
HON
$137B
| $206K | 0.12% |
+2,087
| New | +$206K |
|