GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+2.53%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$200M
AUM Growth
+$3.25M
(+1.7%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
48
New
4
Increased
20
Reduced
15
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.66M |
| 2 |
Plains GP Holdings
PAGP
|
$6.38M |
| 3 |
Nektar Therapeutics
NKTR
|
$3.42M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$559K |
Top Sells
| 1 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$8.83M |
| 2 |
InterDigital
IDCC
|
$5.84M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$4.47M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
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% |
