GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+5.06%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$498M
AUM Growth
+$498M
(+7.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
71
New
10
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
Parsons
PSN
|
$15.6M |
| 2 |
Adobe
ADBE
|
$14.6M |
| 3 |
Salesforce
CRM
|
$14.2M |
| 4 |
Vanguard Value ETF
VTV
|
$3.76M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.93M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
NNN REIT
NNN
|
$13.2M |
| 3 |
Kraft Heinz
KHC
|
$12.4M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 7.69% |
