GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.17M
3
+$8.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
ICHR icon
Ichor Holdings
ICHR
+$314K

Top Sells

1
+$13.3M
2
+$12.5M
3
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.52M
5
SLB icon
SLB Limited
SLB
+$3.85M

Sector Composition

1 Technology 12.4%
2 Consumer Staples 8.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.5%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 2.28%
792,140
+24,358
27
$7.95M 2.26%
211,782
+3,960
28
$7.92M 2.25%
133,275
+3,449
29
$7.9M 2.24%
155,029
+4,426
30
$7.86M 2.23%
220,560
+8,824
31
$5.54M 1.57%
260,715
-16,062
32
$3.72M 1.06%
70,022
-1,062
33
$2.5M 0.71%
59,313
-246
34
$2.37M 0.67%
50,139
-312
35
$2.33M 0.66%
5,149
-5,445
36
$1.56M 0.44%
18,921
-701
37
$734K 0.21%
13,214
-283
38
$641K 0.18%
6,413
-88
39
$506K 0.14%
3,054
-224
40
$428K 0.12%
1,212
+442
41
$408K 0.12%
13,874
42
$385K 0.11%
5,416
43
$329K 0.09%
3,813
44
$277K 0.08%
15,499
45
$268K 0.08%
1,998
46
$247K 0.07%
544
47
$247K 0.07%
800
-466
48
$241K 0.07%
1,479
-81,629
49
$213K 0.06%
2,104
+41
50
– –
-1,192
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