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
$185M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.16M
3
+$5.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$116K

Top Sells

1
+$7.58M
2
+$3.18M
3
+$731K
4
JONE
Jones Energy, Inc.
JONE
+$598K
5
FIX icon
Comfort Systems
FIX
+$288K

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.73%
3 Financials 10.17%
4 Energy 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 2.34%
90,183
+641
27
$3.13M 1.69%
231,985
-910
28
$2.81M 1.52%
72,607
-94
29
$2.65M 1.44%
302,745
+2,240
30
$2.02M 1.09%
137,709
+2,360
31
$1.76M 0.95%
60,306
+1,782
32
$1.29M 0.7%
18,866
-275
33
$1.12M 0.61%
42,465
-1,605
34
$1.01M 0.55%
34,450
-1,500
35
$819K 0.44%
13,131
36
$496K 0.27%
10,834
37
$354K 0.19%
24,990
+8,200
38
$321K 0.17%
14,895
39
$316K 0.17%
3,113
40
$312K 0.17%
1,241
41
$307K 0.17%
3,567
42
$254K 0.14%
1,920
-83
43
$211K 0.11%
3,626
44
$51K 0.03%
3,862
45
$6K ﹤0.01%
10,000
46
– –
-127,750
47
– –
-5,100
48
– –
-339,728
49
– –
-99,658
1
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