GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+4.59%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$448M
AUM Growth
-$1.29M
(-0.29%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
75
New
4
Increased
25
Reduced
16
Closed
16
Top Buys
| 1 |
Lamb Weston
LW
|
$14.3M |
| 2 |
Affiliated Managers Group
AMG
|
$14M |
| 3 |
Advance Auto Parts
AAP
|
$2.33M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.9M |
| 5 |
LKQ Corp
LKQ
|
$1.06M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$17.2M |
| 2 |
Essent Group
ESNT
|
$14.7M |
| 3 |
Ingredion
INGR
|
$13.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.13M |
| 5 |
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% |
