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
$205M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.17M
3
+$4M
4
BKR icon
Baker Hughes
BKR
+$3.16M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$2.77M

Top Sells

1
+$5.57M
2
+$5.47M
3
+$4.98M
4
BHI
Baker Hughes
BHI
+$4.54M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.23M

Sector Composition

1 Consumer Discretionary 14.3%
2 Industrials 13.42%
3 Healthcare 13.37%
4 Technology 13.31%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 2.1%
260,490
+21,245
27
$3.81M 1.86%
189,954
+26,756
28
$3.71M 1.81%
71,240
+1,783
29
$3.41M 1.67%
88,907
+3,530
30
$3.41M 1.67%
33,476
-31,662
31
$3.16M 1.54%
+86,265
32
$2.77M 1.35%
+112,981
33
$2.31M 1.13%
9,152
+119
34
$1.97M 0.96%
24,062
+1,243
35
$932K 0.46%
6,339
+77
36
$840K 0.41%
13,934
37
$811K 0.4%
5,738
+85
38
$674K 0.33%
13,468
+5,980
39
$441K 0.22%
+14,895
40
$421K 0.21%
4,596
-706
41
$290K 0.14%
+3,892
42
$277K 0.14%
+10,930
43
$276K 0.13%
2,035
44
$220K 0.11%
+3,626
45
$218K 0.11%
1,887
+40
46
$213K 0.1%
+6,133
47
$211K 0.1%
838
48
$87K 0.04%
+3,862
49
$69K 0.03%
+15,000
50
$57K 0.03%
+35
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