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
$326M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.54M
3
+$4.95M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K

Top Sells

1
+$9.85M
2
+$9.06M
3
+$5.25M
4
ICHR icon
Ichor Holdings
ICHR
+$2.31M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.13M

Sector Composition

1 Consumer Staples 10.52%
2 Consumer Discretionary 9.24%
3 Energy 9.14%
4 Technology 8.24%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.93%
14,729
+264
27
$4.95M 1.52%
+227,763
28
$3.65M 1.12%
21,665
-589
29
$3.57M 1.09%
25,255
-768
30
$3.56M 1.09%
70,685
+707
31
$3.26M 1%
44,955
-766
32
$3.17M 0.97%
+146,720
33
$2.58M 0.79%
58,597
-1,980
34
$2.34M 0.72%
49,527
-1,256
35
$1.61M 0.49%
25,463
+11,131
36
$666K 0.2%
12,572
-587
37
$647K 0.2%
3,431
+326
38
$401K 0.12%
5,416
39
$393K 0.12%
+6,499
40
$391K 0.12%
6,413
-5,700
41
$367K 0.11%
13,874
-33,086
42
$337K 0.1%
15,499
43
$322K 0.1%
3,747
44
$242K 0.07%
563
-70
45
$217K 0.07%
+800
46
$211K 0.06%
1,998
47
$206K 0.06%
+1,986
48
$133K 0.04%
+12,742
49
– –
-537,918
50
– –
-7,083
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