GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-0.17%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$164M
AUM Growth
-$1.07M
(-0.65%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
48
New
4
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$5.04M |
| 2 |
A.O. Smith
AOS
|
$4.64M |
| 3 |
Dollar General
DG
|
$4.61M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$1.66M |
| 5 |
Qualys
QLYS
|
$940K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$6.32M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.61M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.44M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$716K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$155K |
Sector Composition
| 1 | Healthcare | 16.97% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commault Systems
CVLT
$7.96B
| $3.97M | 2.42% |
91,845
+3,675
| +4% | +$159K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $3.7M | 2.25% |
84,330
+1,636
| +2% | +$71.7K |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $3.68M | 2.24% |
41,314
+1,990
| +5% | +$177K |
|
29
United Natural Foods
UNFI
$1.7B
| $3.41M | 2.08% |
84,640
+12,955
| +18% | +$522K |
|
|
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.35M | 2.04% |
252,647
+8,900
| +4% | +$118K |
|
|
JONE
31
DELISTED
Jones Energy, Inc.
JONE
| $3.27M | 1.99% |
53,308
+27,071
| +103% | +$1.66M |
|
32
Trinity Industries
TRN
$2.25B
| $3.2M | 1.95% |
242,908
+9,959
| +4% | +$131K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.23M | 1.36% |
27,883
+2,075
| +8% | +$166K |
|
34
Exxon Mobil
XOM
$477B
| $2.04M | 1.24% |
24,417
-1,486
| -6% | -$124K |
|
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.95% |
7,527
-751
| -9% | -$155K |
|
|
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
| $738K | 0.45% |
26,934
| – | – |
|
|
SZMK
37
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $565K | 0.34% |
194,750
-246,840
| -56% | -$716K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $547K | 0.33% |
4,510
+143
| +3% | +$17.3K |
|
39
Phillips 66
PSX
$52.8B
| $519K | 0.32% |
5,997
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $436K | 0.27% |
3,908
-61
| -2% | -$6.81K |
|
41
ConocoPhillips
COP
$118B
| $302K | 0.18% |
7,488
+57
| +0.8% | +$2.3K |
|
42
Honeywell
HON
$136B
| $226K | 0.14% |
2,119
+32
| +2% | +$3.41K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $208K | 0.13% |
1,011
-15
| -1% | -$3.09K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $207K | 0.13% |
+2,207
| New | +$207K |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-102,720
| Closed | -$3.44M |
|
|
46
Novo Nordisk
NVO
$252B
| – | – |
-217,662
| Closed | -$6.32M |
|
|
47
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-79,905
| Closed | -$5.61M |
|