GF

Goodman Financial Portfolio holdings

AUM $528M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.6M
3
+$14.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.76M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.93M

Top Sells

1
+$14M
2
+$13.2M
3
+$12.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 12.14%
3 Financials 10.45%
4 Healthcare 9.59%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 2.31%
474,000
+29,398
27
$11.5M 2.31%
339,594
+11,517
28
$10.8M 2.18%
376,242
+52,929
29
$10.1M 2.03%
85,380
+8,885
30
$4.3M 0.86%
10,117
31
$3.76M 0.76%
+21,270
32
$3.7M 0.74%
5,964
-21
33
$3.46M 0.7%
17,805
34
$3.4M 0.68%
46,796
-26,500
35
$2.45M 0.49%
3,962
-2,054
36
$1.96M 0.39%
46,125
-24,252
37
$1.72M 0.34%
15,912
38
$1.61M 0.32%
+14,278
39
$1.58M 0.32%
23,600
40
$1.41M 0.28%
6,889
-493
41
$733K 0.15%
23,641
42
$681K 0.14%
1,402
-703
43
$579K 0.12%
28,277
44
$568K 0.11%
9,165
45
$538K 0.11%
+5,639
46
$479K 0.1%
843
-4
47
$430K 0.09%
1,410
+160
48
$410K 0.08%
19,825
49
$400K 0.08%
5,336
-229
50
$398K 0.08%
7,326
-50,268
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