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
$448M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$2.33M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.9M
5
LKQ icon
LKQ Corp
LKQ
+$1.06M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.13M
5
MSFT icon
Microsoft
MSFT
+$818K

Sector Composition

1 Technology 13.24%
2 Healthcare 11.22%
3 Consumer Discretionary 10.42%
4 Industrials 9.44%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 2.56%
286,641
+26,543
27
$9.95M 2.22%
1,348,992
+74,429
28
$9.18M 2.05%
235,379
+59,676
29
$5.2M 1.16%
76,962
-2,066
30
$3.45M 0.77%
5,986
-87
31
$3.41M 0.76%
74,895
-1,348
32
$3.38M 0.75%
17,805
33
$3.35M 0.75%
8,915
34
$3.23M 0.72%
59,008
-1,031
35
$2.61M 0.58%
41,262
36
$1.96M 0.44%
16,742
-317
37
$1.59M 0.35%
2,765
-6
38
$854K 0.19%
1,855
-28
39
$688K 0.15%
23,641
+300
40
$601K 0.13%
8,583
+146
41
$571K 0.13%
9,165
42
$451K 0.1%
2,612
-128
43
$403K 0.09%
7,624
+21
44
$396K 0.09%
4,185
45
$384K 0.09%
3,652
-136
46
$371K 0.08%
11,822
47
$346K 0.08%
+4,803
48
$333K 0.07%
2,533
-380
49
$318K 0.07%
13,287
+66
50
$316K 0.07%
1,300
1
2
3