GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+2.34%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$206M
AUM Growth
+$206M
(-7.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
54
New
2
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
Essent Group
ESNT
|
$7.36M |
| 2 |
Tyson Foods
TSN
|
$6.25M |
| 3 |
Perrigo
PRGO
|
$520K |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$500K |
| 5 |
Under Armour
UAA
|
$255K |
Top Sells
| 1 |
JONE
Jones Energy, Inc.
JONE
|
$11.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.57M |
| 3 |
Union Pacific
UNP
|
$7.56M |
| 4 |
Home Depot
HD
|
$7.08M |
| 5 |
Danaher
DHR
|
$7.03M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Consumer Staples | 10.27% |
| 5 | Energy | 10.18% |
