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
$164M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.63M
3
+$5.49M
4
AMAT icon
Applied Materials
AMAT
+$3.23M
5
TSN icon
Tyson Foods
TSN
+$3.21M

Top Sells

1
+$8.18M
2
+$7.51M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$7.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 15.47%
3 Energy 8.01%
4 Consumer Staples 6.74%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.52%
358,987
+10,010
27
$2.47M 1.51%
+496,060
28
$2.32M 1.42%
171,854
+1,545
29
$2.22M 1.36%
8,286
+425
30
$1.89M 1.15%
62,330
+2,594
31
$1.88M 1.15%
120,191
+3,412
32
$1.03M 0.63%
4,001
+19
33
$978K 0.6%
44,773
+2,338
34
$972K 0.59%
38,391
+2,028
35
$838K 0.51%
22,073
-227
36
$715K 0.44%
55,358
+11,184
37
$384K 0.23%
12,458
+345
38
$328K 0.2%
14,895
39
$257K 0.16%
10,834
40
$212K 0.13%
819
-151
41
$201K 0.12%
3,741
+174
42
$62K 0.04%
3,816
-46
43
– –
-142,380
44
– –
-256,668
45
– –
-10,065
46
– –
-18,240
47
– –
-114,229
48
– –
-3,626
49
– –
-42,766
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