GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+4.46%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$205M
AUM Growth
+$205M
(+5.4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
56
New
14
Increased
30
Reduced
5
Closed
4
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.69M |
| 2 |
Chevron
CVX
|
$5.18M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4M |
| 4 |
Baker Hughes
BKR
|
$3.16M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$2.77M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.57M |
| 2 |
Commault Systems
CVLT
|
$5.47M |
| 3 |
Trinity Industries
TRN
|
$4.98M |
| 4 |
BHI
Baker Hughes
BHI
|
$4.54M |
| 5 |
Skyworks Solutions
SWKS
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Industrials | 13.42% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 13.31% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
| $30K | 0.01% |
+22,100
| New | +$30K |
|
|
GST
52
DELISTED
Gastar Exploration Inc.
GST
| $11K | 0.01% |
+12,720
| New | +$11K |
|
|
53
Commault Systems
CVLT
$8.3B
| – | – |
-96,823
| Closed | -$5.47M |
|
|
54
Walt Disney
DIS
$213B
| – | – |
-52,411
| Closed | -$5.57M |
|
|
55
Trinity Industries
TRN
$2.3B
| – | – |
-177,530
| Closed | -$4.98M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| – | – |
-83,312
| Closed | -$4.54M |
|