GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+2.72%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$168M
AUM Growth
+$168M
(+2.2%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
47
New
3
Increased
21
Reduced
14
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$5.6M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$5.54M |
| 3 |
Alaska Air
ALK
|
$4.66M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$2.58M |
| 5 |
Perrigo
PRGO
|
$244K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$4.72M |
| 2 |
United Parcel Service
UPS
|
$4.54M |
| 3 |
T Rowe Price
TROW
|
$4.46M |
| 4 |
United Natural Foods
UNFI
|
$3.41M |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$565K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $3.81M | 2.28% |
84,512
+182
| +0.2% | +$8.21K |
|
|
SMED
27
DELISTED
Sharps Compliance Corp
SMED
| $3.61M | 2.15% |
821,849
+51,454
| +7% | +$226K |
|
28
Trinity Industries
TRN
$2.3B
| $3.29M | 1.96% |
176,880
+2,000
| +1% | +$37.1K |
|
|
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.26M | 1.95% |
261,010
+8,363
| +3% | +$104K |
|
|
30
Perrigo
PRGO
$3.27B
| $3.18M | 1.89% |
35,022
+2,687
| +8% | +$244K |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $3.06M | 1.83% |
42,656
+1,342
| +3% | +$96.4K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.34M | 1.39% |
28,887
+1,004
| +4% | +$81.2K |
|
33
Exxon Mobil
XOM
$487B
| $2.25M | 1.34% |
23,954
-463
| -2% | -$43.4K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 1.08% |
8,564
+1,037
| +14% | +$218K |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $770K | 0.46% |
17,934
-9,000
| -33% | -$386K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $591K | 0.35% |
4,778
+268
| +6% | +$33.1K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $508K | 0.3% |
4,392
+484
| +12% | +$56K |
|
38
Phillips 66
PSX
$54B
| $476K | 0.28% |
5,997
| – | – |
|
39
ConocoPhillips
COP
$124B
| $326K | 0.19% |
7,488
| – | – |
|
40
Honeywell
HON
$139B
| $235K | 0.14% |
2,020
| – | – |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $204K | 0.12% |
2,127
-80
| -4% | -$7.67K |
|
|
42
MillerKnoll
MLKN
$1.43B
| – | – |
-152,656
| Closed | -$4.72M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,011
| Closed | -$208K |
|
|
44
T Rowe Price
TROW
$23.6B
| – | – |
-60,684
| Closed | -$4.46M |
|
|
45
United Natural Foods
UNFI
$1.71B
| – | – |
-84,640
| Closed | -$3.41M |
|
|
46
United Parcel Service
UPS
$74.1B
| – | – |
-43,017
| Closed | -$4.54M |
|
|
SZMK
47
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| – | – |
-194,750
| Closed | -$565K |
|