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
$191M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.64M
3
+$4.64M
4
KR icon
Kroger
KR
+$4.62M
5
SMED
Sharps Compliance Corp
SMED
+$212K

Top Sells

1
+$5.69M
2
+$4.46M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$442K
5
JONE
Jones Energy, Inc.
JONE
+$385K

Sector Composition

1 Industrials 14.71%
2 Consumer Discretionary 14.2%
3 Technology 13.87%
4 Healthcare 11.68%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 2.42%
+156,731
27
$4.49M 2.35%
67,450
+1,411
28
$4.42M 2.31%
927,955
+44,506
29
$4.23M 2.21%
53,834
+2,570
30
$3.89M 2.04%
58,658
+1,865
31
$3.87M 2.02%
75,796
-7,555
32
$3.71M 1.94%
292,364
+14,774
33
$1.99M 1.04%
8,399
-781
34
$1.9M 1%
23,189
-330
35
$1.15M 0.6%
17,934
36
$831K 0.44%
5,970
+495
37
$715K 0.37%
5,363
+418
38
$432K 0.23%
5,454
39
$376K 0.2%
7,542
40
$243K 0.13%
2,035
41
$230K 0.12%
2,127
-25
42
– –
-128,206
43
– –
-145,194
44
– –
-60,160
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