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
$344M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.58M
3
+$9.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
AMZN icon
Amazon
AMZN
+$727K

Top Sells

1
+$14M
2
+$10.3M
3
+$6.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
5
PAGP icon
Plains GP Holdings
PAGP
+$403K

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 14.94%
3 Consumer Staples 9.36%
4 Industrials 8.98%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 2.71%
90,526
+7,038
27
$9.15M 2.66%
86,952
+3,959
28
$8.53M 2.48%
219,242
+14,891
29
$8.21M 2.39%
939,889
+55,166
30
$6.62M 1.92%
238,430
-502,640
31
$3.47M 1.01%
72,019
-398
32
$2.31M 0.67%
61,257
-144
33
$2.22M 0.64%
50,425
-894
34
$1.89M 0.55%
17,217
-699
35
$1.43M 0.41%
3,482
+377
36
$589K 0.17%
11,689
+435
37
$511K 0.15%
13,477
-503
38
$487K 0.14%
4,913
-547
39
$387K 0.11%
1,252
40
$387K 0.11%
3,813
41
$353K 0.1%
+1,224
42
$254K 0.07%
1,811
-738
43
$251K 0.07%
5,416
44
$238K 0.07%
+930
45
$236K 0.07%
1,998
46
$234K 0.07%
+1,037
47
$223K 0.06%
+613
48
$220K 0.06%
535
49
$211K 0.06%
+422
50
$209K 0.06%
3,626
-159
1
2
3