GF
Goodman Financial Portfolio holdings
AUM $464M
AUM
$464M
AUM Growth
-$4.16M (-0.9%)
Cap. Flow
+$108M
Cap. Flow % of AUM
23.18%
Top 10 Holdings %Top 10 Hldgs %
40.89%
Holding
82
New
12
Increased
26
Reduced
15
Closed
21
Top Buys
| 1 | $27.3M | |
| 2 | $15.8M | |
| 3 | $14.6M | |
| 4 | $13.7M | |
| 5 | $13.4M |
Top Sells
| 1 | $868K | |
| 2 | $675K | |
| 3 | $505K | |
| 4 | $362K | |
| 5 | $326K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.08% | 3,338 -262 | -7% | -$27.5K | |||
| $344K | 0.07% | 18,569 | New | +$344K | |||
| $305K | 0.07% | 2,466 -67 | -3% | -$8.27K | |||
| $296K | 0.06% | 4,153 -650 | -14% | -$46.4K | |||
| $266K | 0.06% | 3,626 | – | – | |||
| $260K | 0.06% | 6,005 | – | – | |||
| $250K | 0.05% | 1,495 -2,160 | -59% | -$362K | |||
| $243K | 0.05% | 1,413 | – | – | |||
| $231K | 0.05% | 1,353 | New | +$231K | |||
| $219K | 0.05% | 1,358 | New | +$219K | |||
| $148K | 0.03% | 12,942 | – | – | |||
| $0 | 0% | 0 -503,323 | Closed | – | |||
| $0 | 0% | 0 -2,695 | Closed | – | |||
| $0 | 0% | 0 -1,998 | Closed | – | |||
| $0 | 0% | 0 -184,439 | Closed | – | |||
| $0 | 0% | 0 -9,773 | Closed | – | |||
| $0 | 0% | 0 -13,320 | Closed | – | |||
| $0 | 0% | 0 -7,089 | Closed | – | |||
| $0 | 0% | 0 -228,042 | Closed | – | |||
| $0 | 0% | 0 -4,135 | Closed | – | |||
| $0 | 0% | 0 -4,209 | Closed | – | |||
| $0 | 0% | 0 -3,286 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -348,560 | Closed | – |
