GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Return 9.79%
This Quarter Return
+11.01%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$196M
AUM Growth
+$11.5M
Cap. Flow
-$3.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.38%
Holding
48
New
2
Increased
21
Reduced
14
Closed
4

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$6.9M
2
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25M
3
CJ
C&J Energy Services, Inc.
CJ
$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
JNPR
Juniper Networks
JNPR
$6.36M
2
JLL icon
Jones Lang LaSalle
JLL
$6.24M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
$4.47M 2.28%
658,864
+13,350
+2% +$90.5K
PRGO icon
27
Perrigo
PRGO
$3.12B
$3.69M 1.88%
76,644
+4,037
+6% +$194K
CLS icon
28
Celestica
CLS
$27.9B
$2.65M 1.35%
314,091
+11,346
+4% +$95.9K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.9M 0.97%
57,284
-3,022
-5% -$100K
CCEC
30
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$1.46M 0.74%
973,494
+835,785
+607% +$1.25M
XOM icon
31
Exxon Mobil
XOM
$466B
$1.32M 0.67%
16,387
-2,479
-13% -$200K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.26M 0.64%
41,730
-735
-2% -$22.2K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.13M 0.58%
33,968
-482
-1% -$16.1K
DSSI
34
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$992K 0.51%
+95,399
New +$992K
COP icon
35
ConocoPhillips
COP
$116B
$808K 0.41%
12,113
-1,018
-8% -$67.9K
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$556K 0.28%
10,834
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.5B
$396K 0.2%
25,280
+290
+1% +$4.54K
T icon
38
AT&T
T
$212B
$353K 0.18%
14,895
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$664B
$340K 0.17%
1,195
-46
-4% -$13.1K
PSX icon
40
Phillips 66
PSX
$53.2B
$339K 0.17%
3,567
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.12%
3,626
– –
TEN
42
Tsakos Energy Navigation Ltd.
TEN
$669M
$60K 0.03%
3,862
– –
WFT
43
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
10,000
– –
HON icon
44
Honeywell
HON
$136B
– –
-1,920
Closed -$254K
JLL icon
45
Jones Lang LaSalle
JLL
$14.8B
– –
-49,261
Closed -$6.24M
JNPR
46
DELISTED
Juniper Networks
JNPR
– –
-236,162
Closed -$6.36M
MSFT icon
47
Microsoft
MSFT
$3.68T
– –
-3,113
Closed -$316K
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