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
$287M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$8.46M
3
+$6.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
SLB icon
SLB Ltd
SLB
+$1.9M

Top Sells

1
+$5.65M
2
+$5.4M
3
+$4.3M
4
FLR icon
Fluor
FLR
+$3.09M
5
PTC icon
PTC
PTC
+$2.47M

Sector Composition

1 Technology 15.97%
2 Consumer Discretionary 13.81%
3 Consumer Staples 6.9%
4 Energy 6.68%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 2.05%
100,991
+6,122
27
$5.7M 1.98%
15,240
+8,672
28
$4.82M 1.68%
369,285
-26,969
29
$2.9M 1.01%
65,995
+594
30
$2.06M 0.72%
57,482
+4,566
31
$1.93M 0.67%
47,805
+3,545
32
$1.84M 0.64%
7,223
-724
33
$943K 0.33%
+7,395
34
$677K 0.24%
10,834
35
$674K 0.23%
+14,062
36
$660K 0.23%
16,002
+2,500
37
$496K 0.17%
12,413
-45
38
$473K 0.16%
15,054
-12,634
39
$356K 0.12%
16,383
+1,488
40
$333K 0.12%
+2,023
41
$267K 0.09%
+1,200
42
$262K 0.09%
+3,747
43
$247K 0.09%
658
-25
44
$225K 0.08%
+4,888
45
$219K 0.08%
1,998
46
– –
-350,647
47
– –
-116,255
48
– –
-106,873
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