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
$317M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.87M
3
+$9.06M
4
DBI icon
Designer Brands
DBI
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.01M

Top Sells

1
+$9.8M
2
+$9.31M
3
+$9.26M
4
ICHR icon
Ichor Holdings
ICHR
+$7.54M
5
SLB icon
SLB Ltd
SLB
+$2.71M

Sector Composition

1 Technology 24.19%
2 Consumer Discretionary 13.95%
3 Industrials 8.95%
4 Energy 8.04%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 2.54%
204,351
+13,798
27
$7.37M 2.32%
83,009
+2,105
28
$7.01M 2.21%
83,488
+3,200
29
$6.25M 1.97%
297,853
-44,131
30
$3.26M 1.03%
72,417
+11
31
$2.27M 0.72%
61,401
-143
32
$2.18M 0.69%
51,319
-478
33
$1.98M 0.62%
17,916
-579
34
$1.19M 0.37%
3,105
-942
35
$644K 0.2%
5,460
+47
36
$532K 0.17%
11,254
+713
37
$488K 0.15%
13,980
+106
38
$397K 0.13%
3,813
39
$387K 0.12%
1,252
-60
40
$339K 0.11%
2,549
-304
41
$325K 0.1%
5,416
42
$238K 0.07%
1,998
43
$216K 0.07%
+3,785
44
$215K 0.07%
+1,200
45
$206K 0.06%
+535
46
– –
-15,221
47
– –
-37,342
48
– –
-150,859
49
– –
-311,421
50
– –
-890,600
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