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
$228M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.46M
3
+$7.39M
4
RHI icon
Robert Half
RHI
+$7.21M
5
FLR icon
Fluor
FLR
+$6.59M

Top Sells

1
+$7.4M
2
+$6.89M
3
+$4.34M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.02M
5
CLS icon
Celestica
CLS
+$2.32M

Sector Composition

1 Consumer Discretionary 19.13%
2 Energy 11.55%
3 Technology 10.9%
4 Industrials 9.1%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 2.32%
116,779
+6,518
27
$5.07M 2.22%
267,664
+7,563
28
$3.65M 1.6%
40,128
-50
29
$3.64M 1.59%
59,616
-112,941
30
$2.54M 1.11%
7,861
+625
31
$2.26M 0.99%
59,736
-1,503
32
$1.56M 0.68%
22,300
-1,924
33
$1.39M 0.61%
42,435
-3,409
34
$1.32M 0.58%
36,363
-511
35
$1.28M 0.56%
3,982
36
$788K 0.35%
12,113
37
$743K 0.33%
44,174
+9,874
38
$601K 0.26%
10,834
39
$440K 0.19%
14,895
40
$397K 0.17%
3,567
41
$314K 0.14%
970
42
$234K 0.1%
+18,240
43
$214K 0.09%
3,626
-18
44
$202K 0.09%
+10,065
45
$84K 0.04%
3,862
46
– –
-323,402
47
– –
-3,291
48
– –
-354,528
49
– –
-77,652
50
– –
-38,043
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