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
$464M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.8M
3
+$14.6M
4
SLB icon
SLB Ltd
SLB
+$13.7M
5
WYNN icon
Wynn Resorts
WYNN
+$13.4M

Top Sells

1
+$17.6M
2
+$17.5M
3
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$14.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M

Sector Composition

1 Consumer Discretionary 11.69%
2 Healthcare 10.37%
3 Financials 10.09%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.43%
444,602
+12,331
27
$10.7M 2.31%
801,812
+114,705
28
$10.6M 2.28%
76,495
+1,330
29
$9.77M 2.11%
456,308
+69,657
30
$4.82M 1.04%
73,296
+880
31
$3.65M 0.79%
10,117
+1,202
32
$3.37M 0.73%
6,016
+3,270
33
$3.36M 0.72%
5,985
+21
34
$3.35M 0.72%
17,805
35
$2.95M 0.64%
57,594
+941
36
$2.87M 0.62%
70,377
+1,977
37
$1.89M 0.41%
15,912
-551
38
$1.64M 0.35%
7,382
-3,038
39
$1.45M 0.31%
23,600
-3,470
40
$1.12M 0.24%
2,105
+250
41
$807K 0.17%
23,641
-4,000
42
$575K 0.12%
28,277
-775
43
$558K 0.12%
+25,935
44
$535K 0.12%
9,165
45
$435K 0.09%
+847
46
$410K 0.09%
19,825
47
$399K 0.09%
11,822
48
$399K 0.09%
+3,749
49
$378K 0.08%
5,565
-2,956
50
$360K 0.08%
1,250
-20
1
2
3 4