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
$342M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$513K
3
+$504K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$474K
5
ST icon
Sensata Technologies
ST
+$446K

Top Sells

1
+$11.8M
2
+$11.6M
3
+$7.15M
4
PTC icon
PTC
PTC
+$487K
5
PAGP icon
Plains GP Holdings
PAGP
+$446K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 10.08%
3 Industrials 9.44%
4 Healthcare 9.13%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 2.5%
242,450
+8,337
27
$8.55M 2.5%
257,880
+15,476
28
$7.81M 2.28%
240,915
+12,267
29
$3.68M 1.08%
73,232
+1,060
30
$2.36M 0.69%
64,017
+2,107
31
$2.29M 0.67%
52,285
+1,348
32
$1.83M 0.54%
15,571
-1,378
33
$1.31M 0.38%
3,061
-14
34
$553K 0.16%
10,530
-545
35
$522K 0.15%
13,477
36
$458K 0.13%
3,813
37
$439K 0.13%
1,252
38
$414K 0.12%
7,101
-199,286
39
$397K 0.12%
3,313
-1,350
40
$248K 0.07%
1,729
41
$233K 0.07%
3,626
42
$216K 0.06%
1,998
43
$214K 0.06%
+5,416
44
$207K 0.06%
483
-52
45
– –
-436,093
46
– –
-910
47
– –
-151,837
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