GF

Goodman Financial Portfolio holdings

AUM $514M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.99M
3
+$2.55M
4
KR icon
Kroger
KR
+$881K
5
KIM icon
Kimco Realty
KIM
+$499K

Top Sells

1
+$4.55M
2
+$3.55M
3
+$2.98M
4
QLYS icon
Qualys
QLYS
+$1.1M
5
AMZN icon
Amazon
AMZN
+$724K

Sector Composition

1 Consumer Discretionary 14.93%
2 Technology 14.12%
3 Industrials 12.81%
4 Energy 11.68%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.84%
997,355
-9,145
27
$3.83M 1.73%
342,300
+11,744
28
$3.59M 1.62%
248,620
-11,870
29
$3.16M 1.43%
33,262
-214
30
$3.16M 1.43%
99,758
+13,493
31
$2.99M 1.35%
+285,575
32
$2.69M 1.21%
114,159
+1,178
33
$2.55M 1.15%
+83,775
34
$2.13M 0.96%
96,585
+7,678
35
$1.92M 0.87%
7,144
-2,008
36
$1.72M 0.78%
20,586
-3,476
37
$942K 0.43%
13,934
38
$885K 0.4%
5,720
-619
39
$775K 0.35%
5,241
-497
40
$739K 0.33%
13,468
41
$440K 0.2%
4,346
-250
42
$437K 0.2%
14,895
43
$333K 0.15%
3,892
44
$299K 0.14%
2,035
45
$274K 0.12%
10,930
46
$242K 0.11%
3,626
47
$232K 0.1%
6,042
-91
48
$224K 0.1%
838
49
$223K 0.1%
+5,100
50
$220K 0.1%
1,792
-95
1
2
3 4 5