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
$200M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.38M
3
+$3.42M
4
CJ
C&J Energy Services, Inc.
CJ
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$559K

Top Sells

1
+$8.83M
2
+$5.84M
3
+$4.47M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.78M
5
AMZN icon
Amazon
AMZN
+$1.91M

Sector Composition

1 Consumer Discretionary 19.91%
2 Energy 12.87%
3 Financials 11.09%
4 Healthcare 10.53%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.86%
78,106
+1,462
27
$3.42M 1.72%
+6,415
28
$2.89M 1.45%
37,457
-48,919
29
$2.19M 1.1%
320,892
+6,801
30
$2.14M 1.07%
61,858
+4,574
31
$1.81M 0.91%
23,689
+7,302
32
$1.4M 0.7%
133,199
-840,295
33
$1.38M 0.69%
45,119
+3,389
34
$1.24M 0.62%
36,506
+2,538
35
$1.21M 0.6%
94,325
-1,074
36
$739K 0.37%
12,113
37
$595K 0.3%
10,834
38
$538K 0.27%
33,510
+8,230
39
$377K 0.19%
14,895
40
$334K 0.17%
3,567
41
$315K 0.16%
1,070
-125
42
$236K 0.12%
3,626
43
$214K 0.11%
+731
44
$64K 0.03%
3,862
45
– –
-88,452
46
– –
-10,000
47
– –
-658,864
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