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
$361M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$2.29M
4
DBI icon
Designer Brands
DBI
+$902K
5
TSN icon
Tyson Foods
TSN
+$483K

Top Sells

1
+$11.4M
2
+$6.62M
3
+$5.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 14.5%
3 Healthcare 8.94%
4 Industrials 8.72%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 2.49%
91,297
+4,345
27
$8.89M 2.46%
242,404
+7,522
28
$8.85M 2.45%
173,339
+9,457
29
$8.5M 2.36%
228,648
+9,406
30
$7.15M 1.98%
436,093
+19,520
31
$3.76M 1.04%
72,172
+153
32
$2.4M 0.67%
61,910
+653
33
$2.34M 0.65%
50,937
+512
34
$1.82M 0.5%
16,949
-268
35
$1.36M 0.38%
3,075
-407
36
$603K 0.17%
11,075
-614
37
$483K 0.13%
4,663
-250
38
$476K 0.13%
13,477
39
$427K 0.12%
1,252
40
$364K 0.1%
3,813
41
$257K 0.07%
1,729
-82
42
$242K 0.07%
1,998
43
$238K 0.07%
535
44
$219K 0.06%
3,626
45
$200K 0.06%
+910
46
– –
-422
47
– –
-930
48
– –
-613
49
– –
-1,224
50
– –
-238,430
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