GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.54M
3
+$4.66M
4
JONE
Jones Energy, Inc.
JONE
+$2.58M
5
PRGO icon
Perrigo
PRGO
+$244K

Top Sells

1
+$4.72M
2
+$4.54M
3
+$4.46M
4
UNFI icon
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 Change
in Stake 		Capital Flow
26
$3.81M 2.28%
84,512
+182
27
$3.61M 2.15%
821,849
+51,454
28
$3.29M 1.96%
245,686
+2,778
29
$3.26M 1.95%
261,010
+8,363
30
$3.17M 1.89%
35,022
+2,687
31
$3.06M 1.83%
42,656
+1,342
32
$2.33M 1.39%
28,887
+1,004
33
$2.25M 1.34%
23,954
-463
34
$1.8M 1.08%
8,564
+1,037
35
$770K 0.46%
17,934
-9,000
36
$591K 0.35%
4,778
+268
37
$508K 0.3%
4,392
+484
38
$476K 0.28%
5,997
39
$326K 0.19%
7,488
40
$235K 0.14%
2,119
41
$204K 0.12%
2,127
-80
42
– –
-152,656
43
– –
-1,011
44
– –
-60,684
45
– –
-84,640
46
– –
-43,017
47
– –
-194,750
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