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
$212M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$7.32M
4
IDCC icon
InterDigital
IDCC
+$6.18M
5
GILD icon
Gilead Sciences
GILD
+$5.98M

Top Sells

1
+$9.92M
2
+$9.86M
3
+$9.1M
4
AOS icon
A.O. Smith
AOS
+$7.44M
5
CMP icon
Compass Minerals
CMP
+$5.32M

Sector Composition

1 Consumer Discretionary 13.35%
2 Technology 11.46%
3 Energy 9.58%
4 Industrials 9.38%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 2.31%
189,695
+12,515
27
$4.48M 2.11%
274,215
+25,595
28
$4.38M 2.06%
964,030
-33,325
29
$4.2M 1.98%
342,945
+645
30
$3.37M 1.59%
33,608
+346
31
$3.03M 1.43%
292,995
+7,420
32
$2.57M 1.21%
117,721
+3,562
33
$1.65M 0.77%
53,216
+47,331
34
$1.6M 0.75%
100,082
+3,497
35
$1.52M 0.71%
20,336
-250
36
$985K 0.46%
13,934
37
$943K 0.44%
28,425
+24,270
38
$779K 0.37%
13,131
-337
39
$742K 0.35%
24,790
+19,340
40
$401K 0.19%
14,895
41
$351K 0.17%
1,321
-5,823
42
$342K 0.16%
3,567
-779
43
$298K 0.14%
3,263
-629
44
$283K 0.13%
+16,790
45
$277K 0.13%
2,003
-32
46
$275K 0.13%
10,930
47
$231K 0.11%
3,626
48
$210K 0.1%
5,100
49
$64K 0.03%
3,862
50
$61K 0.03%
22,100
1
2
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