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
$196M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.25M
3
+$1.16M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$992K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$250K

Top Sells

1
+$6.36M
2
+$6.24M
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$316K
5
AMZN icon
Amazon
AMZN
+$310K

Sector Composition

1 Consumer Discretionary 21.83%
2 Technology 15.39%
3 Financials 10.62%
4 Energy 9.62%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 2.28%
658,864
+13,350
27
$3.69M 1.88%
76,644
+4,037
28
$2.65M 1.35%
314,091
+11,346
29
$1.9M 0.97%
57,284
-3,022
30
$1.46M 0.74%
973,494
+835,785
31
$1.32M 0.67%
16,387
-2,479
32
$1.26M 0.64%
41,730
-735
33
$1.13M 0.58%
33,968
-482
34
$992K 0.51%
+95,399
35
$808K 0.41%
12,113
-1,018
36
$556K 0.28%
10,834
37
$396K 0.2%
25,280
+290
38
$353K 0.18%
14,895
39
$340K 0.17%
1,195
-46
40
$339K 0.17%
3,567
41
$227K 0.12%
3,626
42
$60K 0.03%
3,862
43
$7K ﹤0.01%
10,000
44
– –
-1,920
45
– –
-49,261
46
– –
-236,162
47
– –
-3,113
1
2