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
$194M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$307K
3
+$203K
4
KIM icon
Kimco Realty
KIM
+$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K

Top Sells

1
+$856K
2
+$651K
3
+$320K
4
HD icon
Home Depot
HD
+$273K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$238K

Sector Composition

1 Industrials 14.62%
2 Consumer Discretionary 14.56%
3 Technology 13.81%
4 Healthcare 12.79%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 2.29%
55,144
+1,310
27
$4.04M 2.08%
220,130
+10,095
28
$3.98M 2.05%
940,701
+12,746
29
$3.81M 1.96%
163,198
+6,467
30
$3.77M 1.95%
69,457
+2,007
31
$3.61M 1.86%
303,216
+10,852
32
$2.73M 1.41%
85,377
+9,581
33
$2.2M 1.13%
9,033
+634
34
$1.84M 0.95%
22,819
-370
35
$892K 0.46%
6,262
+292
36
$829K 0.43%
13,934
-4,000
37
$766K 0.39%
5,653
+290
38
$438K 0.23%
5,302
-152
39
$329K 0.17%
7,488
-54
40
$260K 0.13%
2,035
41
$205K 0.11%
1,847
-280
42
$203K 0.1%
+838
1
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