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
$206M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.25M
3
+$520K
4
CJ
C&J Energy Services, Inc.
CJ
+$500K
5
UAA icon
Under Armour
UAA
+$255K

Top Sells

1
+$7.57M
2
+$7.56M
3
+$7.08M
4
DHR icon
Danaher
DHR
+$7.03M
5
SMED
Sharps Compliance Corp
SMED
+$3.01M

Sector Composition

1 Technology 13.82%
2 Financials 11.81%
3 Consumer Discretionary 11.79%
4 Consumer Staples 10.27%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.58%
300,505
+5
27
$3.18M 1.54%
339,728
-522
28
$3.13M 1.52%
34,544
+216
29
$2.63M 1.28%
135,349
+2,943
30
$1.99M 0.97%
58,524
+1,906
31
$1.63M 0.79%
19,141
-745
32
$1.47M 0.71%
44,070
+3,965
33
$1.3M 0.63%
35,950
+4,862
34
$1.02M 0.49%
13,131
35
$718K 0.35%
10,834
36
$598K 0.29%
99,658
-205
37
$402K 0.2%
3,567
38
$378K 0.18%
14,895
39
$363K 0.18%
1,241
-17
40
$356K 0.17%
3,113
41
$319K 0.15%
2,003
42
$288K 0.14%
5,100
43
$281K 0.14%
16,790
+300
44
$247K 0.12%
3,626
45
$65K 0.03%
3,862
46
$27K 0.01%
10,000
47
– –
-80,340
48
– –
-36,301
49
– –
-130,418
50
– –
-53,385
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