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
$167M
AUM Growth
-$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.09M
3
+$1.91M
4
DG icon
Dollar General
DG
+$252K
5
PRGO icon
Perrigo
PRGO
+$230K

Top Sells

1
+$7.28M
2
+$5.63M
3
+$4.05M
4
HCSG icon
Healthcare Services Group
HCSG
+$361K
5
ALGN icon
Align Technology
ALGN
+$321K

Sector Composition

1 Technology 16.15%
2 Industrials 14.37%
3 Healthcare 12.46%
4 Consumer Discretionary 12.44%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 2.46%
236,769
-8,917
27
$4.1M 2.45%
58,580
+3,605
28
$3.73M 2.23%
852,844
+30,995
29
$3.65M 2.18%
43,231
+575
30
$3.46M 2.07%
37,512
+2,490
31
$3.41M 2.04%
263,286
+2,276
32
$2.1M 1.25%
24,077
+123
33
$1.95M 1.16%
8,964
+400
34
$792K 0.47%
17,934
35
$662K 0.4%
5,115
+337
36
$569K 0.34%
4,659
+267
37
$483K 0.29%
5,997
38
$326K 0.19%
7,488
39
$227K 0.14%
2,045
-74
40
$216K 0.13%
2,177
+50
41
– –
-98,476
42
– –
-51,542
43
– –
-85,639
1
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