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
$215M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.49M
3
+$5.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$869K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$448K

Top Sells

1
+$18.3M
2
+$1M
3
+$791K
4
AMZN icon
Amazon
AMZN
+$381K
5
PSX icon
Phillips 66
PSX
+$269K

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 14.48%
3 Industrials 7.1%
4 Healthcare 7.1%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.44%
350,647
-2,782
27
$2.85M 1.33%
182,966
+6,122
28
$2.57M 1.2%
65,401
-288
29
$2.2M 1.02%
6,568
+1,338
30
$1.98M 0.92%
7,947
-149
31
$1.7M 0.79%
116,255
-2,390
32
$1.45M 0.68%
52,916
+1,534
33
$1.44M 0.67%
44,260
+830
34
$869K 0.4%
27,688
-582,633
35
$479K 0.22%
10,834
36
$464K 0.22%
13,502
-7,302
37
$409K 0.19%
12,458
38
$321K 0.15%
14,895
39
$230K 0.11%
683
40
$213K 0.1%
+1,998
41
– –
-53,144
42
– –
-3,741
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