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
$165M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$313K
3
+$231K
4
HAR
Harman International Industries
HAR
+$207K
5
HON icon
Honeywell
HON
+$206K

Top Sells

1
+$3.72M
2
+$1.3M
3
+$119K
4
PSX icon
Phillips 66
PSX
+$102K
5
HD icon
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 Change
in Stake 		Capital Flow
26
$3.71M 2.25%
39,324
+2,199
27
$3.59M 2.17%
66,990
+4,319
28
$3.54M 2.14%
243,747
+8,343
29
$3.47M 2.1%
88,170
+4,375
30
$3.44M 2.09%
102,720
+2,900
31
$2.82M 1.71%
71,685
+635
32
$2.04M 1.24%
25,808
-1,509
33
$2.02M 1.22%
25,903
+1,142
34
$1.86M 1.13%
26,237
+356
35
$1.7M 1.03%
8,278
-240
36
$1.61M 0.98%
441,590
+24,720
37
$862K 0.52%
26,934
38
$525K 0.32%
4,367
+492
39
$491K 0.3%
5,997
-1,245
40
$439K 0.27%
3,969
+400
41
$347K 0.21%
7,431
-925
42
$209K 0.13%
1,026
-47
43
$206K 0.12%
+2,087
1
2