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
$199M
AUM Growth
-$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.78M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$965K
5
SBH icon
Sally Beauty Holdings
SBH
+$387K

Top Sells

1
+$6.98M
2
+$5.26M
3
+$4.71M
4
AMAT icon
Applied Materials
AMAT
+$417K
5
VZ icon
Verizon
VZ
+$224K

Sector Composition

1 Consumer Discretionary 20.6%
2 Technology 13.29%
3 Energy 12.38%
4 Healthcare 9.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.74%
40,178
-61,010
27
$3.02M 1.51%
38,043
+586
28
$2.32M 1.16%
323,402
+2,510
29
$2.13M 1.07%
61,239
-619
30
$1.98M 0.99%
7,236
+821
31
$1.71M 0.86%
24,224
+535
32
$1.39M 0.7%
130,183
-3,016
33
$1.38M 0.69%
45,844
+725
34
$1.25M 0.63%
36,874
+368
35
$1.18M 0.59%
3,982
+3,251
36
$1.02M 0.51%
92,245
-2,080
37
$690K 0.35%
12,113
38
$570K 0.29%
10,834
39
$546K 0.27%
34,300
+790
40
$426K 0.21%
14,895
41
$365K 0.18%
3,567
42
$290K 0.15%
970
-100
43
$215K 0.11%
+3,291
44
$214K 0.11%
3,644
+18
45
$57K 0.03%
3,862
46
– –
-47,404
47
– –
-400,027
1
2