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
$222M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$521K
3
+$510K
4
CHD icon
Church & Dwight Co
CHD
+$499K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$495K

Top Sells

1
+$1.95M
2
+$793K
3
+$543K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$207K
5
XOM icon
Exxon Mobil
XOM
+$37.2K

Sector Composition

1 Consumer Discretionary 13.55%
2 Technology 12.58%
3 Consumer Staples 9.71%
4 Energy 9.34%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 2.22%
208,870
+19,175
27
$4.76M 2.14%
65,360
+1,924
28
$4.36M 1.96%
340,250
-2,695
29
$3.57M 1.6%
300,500
+7,505
30
$3.32M 1.49%
34,328
+720
31
$3.01M 1.36%
816,907
-147,123
32
$2.84M 1.28%
132,406
+14,685
33
$1.8M 0.81%
56,618
+3,402
34
$1.65M 0.74%
19,886
-450
35
$1.29M 0.58%
40,105
+15,315
36
$1.08M 0.49%
31,088
+2,663
37
$914K 0.41%
13,131
38
$742K 0.33%
99,863
-219
39
$724K 0.33%
10,834
-3,100
40
$401K 0.18%
3,567
41
$361K 0.16%
14,895
42
$343K 0.15%
1,258
-63
43
$307K 0.14%
3,113
-150
44
$277K 0.12%
2,003
45
$274K 0.12%
10,930
46
$272K 0.12%
16,490
-300
47
$251K 0.11%
3,626
48
$234K 0.11%
5,100
49
$106K 0.05%
22,100
50
$72K 0.03%
3,862
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