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
$373M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$1.19M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$883K
5
TSN icon
Tyson Foods
TSN
+$730K

Top Sells

1
+$12.1M
2
+$6.91M
3
+$547K
4
WDC icon
Western Digital
WDC
+$421K
5
SLB icon
SLB Ltd
SLB
+$414K

Sector Composition

1 Technology 20.51%
2 Healthcare 11.14%
3 Consumer Staples 9.29%
4 Industrials 9.17%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 2.53%
249,910
+8,995
27
$9M 2.41%
1,016,590
-31,271
28
$7.76M 2.08%
269,706
+11,826
29
$5.48M 1.47%
38,901
-49,046
30
$3.94M 1.06%
70,446
-2,786
31
$2.67M 0.72%
63,253
-764
32
$2.5M 0.67%
51,313
-972
33
$1.56M 0.42%
15,570
-1
34
$1.45M 0.39%
3,060
-1
35
$508K 0.14%
3,813
36
$477K 0.13%
13,477
37
$447K 0.12%
1,252
38
$442K 0.12%
7,563
-2,967
39
$385K 0.1%
3,313
40
$281K 0.08%
1,709
-20
41
$276K 0.07%
5,416
42
$251K 0.07%
1,998
43
$239K 0.06%
3,626
44
$231K 0.06%
483
45
– –
-85,481
46
– –
-7,101
1
2