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
$302M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.84M
3
+$8.72M
4
GPN icon
Global Payments
GPN
+$8.16M
5
NVDA icon
NVIDIA
NVDA
+$8M

Top Sells

1
+$27.3M
2
+$14.9M
3
+$10.3M
4
KHC icon
Kraft Heinz
KHC
+$9.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.54M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 11.07%
3 Industrials 10.07%
4 Energy 6.4%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 2.58%
217,540
+1,557
27
$7.65M 2.53%
302,188
-55,000
28
$7.54M 2.5%
70,968
+9,948
29
$7.39M 2.45%
218,009
+6,227
30
$7.28M 2.41%
176,206
+11,563
31
$7.01M 2.32%
269,844
+49,284
32
$4.49M 1.49%
1,142,340
+285,060
33
$3.1M 1.03%
69,934
-88
34
$2.13M 0.71%
59,316
+3
35
$1.99M 0.66%
50,099
-40
36
$1.78M 0.59%
4,713
-436
37
$1.62M 0.54%
18,921
38
$579K 0.19%
12,448
-766
39
$576K 0.19%
6,413
40
$414K 0.14%
3,159
+105
41
$393K 0.13%
13,874
42
$368K 0.12%
5,416
43
$331K 0.11%
1,212
44
$313K 0.1%
3,813
45
$245K 0.08%
11,706
-3,793
46
$225K 0.07%
1,998
47
$206K 0.07%
544
48
$205K 0.07%
800
49
– –
-1,479
50
– –
-1,089,408
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