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
$468M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$13.2M
4
AAP icon
Advance Auto Parts
AAP
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.61M

Top Sells

1
+$16.5M
2
+$9.95M
3
+$8.65M
4
CPAY icon
Corpay
CPAY
+$1.68M
5
AMZN icon
Amazon
AMZN
+$957K

Sector Composition

1 Healthcare 14.59%
2 Technology 12.34%
3 Consumer Discretionary 9.49%
4 Industrials 9.21%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2.52%
263,205
+9,345
27
$11.5M 2.45%
432,271
+22,609
28
$11.3M 2.42%
308,803
+22,162
29
$9.55M 2.04%
348,560
+26,181
30
$4.99M 1.07%
72,416
-4,546
31
$3.58M 0.76%
8,915
32
$3.51M 0.75%
5,964
-22
33
$3.3M 0.7%
17,805
34
$3.1M 0.66%
56,653
-2,355
35
$3.07M 0.66%
68,400
-6,495
36
$2.61M 0.56%
+10,420
37
$1.77M 0.38%
16,463
-279
38
$1.74M 0.37%
27,070
-14,192
39
$1.61M 0.34%
2,746
-19
40
$932K 0.2%
+9,773
41
$867K 0.19%
27,641
+4,000
42
$847K 0.18%
3,655
+1,043
43
$841K 0.18%
1,855
44
$808K 0.17%
+2,000
45
$609K 0.13%
8,521
-62
46
$585K 0.12%
+29,052
47
$571K 0.12%
9,165
48
$441K 0.09%
+3,286
49
$409K 0.09%
+19,825
50
$378K 0.08%
+5,000
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