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
$313M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.41M
3
+$8.4M
4
VZ icon
Verizon
VZ
+$7.53M
5
BP icon
BP
BP
+$1.14M

Top Sells

1
+$8.73M
2
+$7.54M
3
+$7.14M
4
PTC icon
PTC
PTC
+$7M
5
COHR icon
Coherent
COHR
+$6.94M

Sector Composition

1 Consumer Discretionary 14.1%
2 Consumer Staples 10.77%
3 Technology 9.16%
4 Energy 8.06%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.83%
14,465
-775
27
$3.58M 1.15%
26,023
-50,873
28
$3.26M 1.04%
69,978
+3,983
29
$3.25M 1.04%
22,254
-48,879
30
$3.13M 1%
45,721
-101,468
31
$2.56M 0.82%
60,577
+3,095
32
$2.32M 0.74%
50,783
+2,978
33
$2.13M 0.68%
7,083
-140
34
$1.14M 0.37%
+46,960
35
$800K 0.26%
14,332
-1,670
36
$647K 0.21%
13,159
+8,271
37
$642K 0.21%
12,113
-300
38
$549K 0.18%
3,105
+1,082
39
$471K 0.15%
15,054
40
$391K 0.13%
5,416
-5,418
41
$354K 0.11%
15,499
-884
42
$306K 0.1%
3,747
43
$252K 0.08%
633
-25
44
$232K 0.07%
1,998
45
– –
-101,168
46
– –
-1,200
47
– –
-120,623
48
– –
-7,395
49
– –
-369,285
50
– –
-14,062
1
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