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
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.01M
3
+$3.91M
4
PRGO icon
Perrigo
PRGO
+$1.6M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$192K

Top Sells

1
+$5M
2
+$3.65M
3
+$264K
4
AMZN icon
Amazon
AMZN
+$72.7K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$61.6K

Sector Composition

1 Healthcare 14.99%
2 Industrials 14.65%
3 Technology 12.43%
4 Energy 11.77%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 2.54%
549,116
+6,995
27
$4.46M 2.49%
60,160
+1,580
28
$4.44M 2.48%
128,206
+1,714
29
$4.04M 2.26%
51,264
+1,210
30
$3.73M 2.09%
277,590
+14,304
31
$3.38M 1.89%
883,449
+30,605
32
$2.12M 1.19%
23,519
-558
33
$2.06M 1.16%
9,180
+216
34
$1.12M 0.63%
17,934
35
$721K 0.4%
5,475
+360
36
$638K 0.36%
4,945
+286
37
$471K 0.26%
5,454
-543
38
$378K 0.21%
7,542
+54
39
$226K 0.13%
2,035
-10
40
$220K 0.12%
2,152
-25
41
– –
-47,765
42
– –
-43,231
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