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
$164M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.64M
3
+$4.61M
4
JONE
Jones Energy, Inc.
JONE
+$1.66M
5
QLYS icon
Qualys
QLYS
+$940K

Top Sells

1
+$6.32M
2
+$5.61M
3
+$3.44M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$716K
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$3.96M 2.42%
91,845
+3,675
27
$3.7M 2.25%
84,330
+1,636
28
$3.68M 2.24%
41,314
+1,990
29
$3.41M 2.08%
84,640
+12,955
30
$3.35M 2.04%
252,647
+8,900
31
$3.27M 1.99%
53,308
+27,071
32
$3.2M 1.95%
242,908
+9,959
33
$2.23M 1.36%
27,883
+2,075
34
$2.04M 1.24%
24,417
-1,486
35
$1.55M 0.95%
7,527
-751
36
$738K 0.45%
26,934
37
$565K 0.34%
194,750
-246,840
38
$547K 0.33%
4,510
+143
39
$519K 0.32%
5,997
40
$436K 0.27%
3,908
-61
41
$302K 0.18%
7,488
+57
42
$226K 0.14%
2,119
+32
43
$208K 0.13%
1,011
-15
44
$207K 0.13%
+2,207
45
– –
-217,662
46
– –
-79,905
47
– –
-102,720
1
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