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
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.06M
3
+$2.93M
4
ESNT icon
Essent Group
ESNT
+$2.46M
5
HST icon
Host Hotels & Resorts
HST
+$1.15M

Top Sells

1
+$6.66M
2
+$6.66M
3
+$2.95M
4
UAA icon
Under Armour
UAA
+$2.62M
5
COHR icon
Coherent
COHR
+$110K

Sector Composition

1 Consumer Discretionary 17.68%
2 Technology 12.95%
3 Energy 9.37%
4 Healthcare 8.3%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.41%
8,096
-190
27
$2.38M 1.19%
65,689
+3,359
28
$2.31M 1.16%
118,645
-1,546
29
$1.61M 0.81%
5,230
+1,229
30
$1.36M 0.68%
51,382
+6,609
31
$1.36M 0.68%
43,430
+5,039
32
$930K 0.46%
20,804
-1,269
33
$791K 0.4%
53,144
-2,214
34
$523K 0.26%
12,458
35
$439K 0.22%
10,834
36
$350K 0.17%
+4,229
37
$340K 0.17%
14,895
38
$269K 0.13%
3,741
39
$212K 0.11%
683
-136
40
– –
-103,597
41
– –
-329,150
42
– –
-76,601
43
– –
-284,729
44
– –
-3,816
1
2