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
$221M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.99M
3
+$2.55M
4
KR icon
Kroger
KR
+$881K
5
KIM icon
Kimco Realty
KIM
+$499K

Top Sells

1
+$4.55M
2
+$3.55M
3
+$2.98M
4
QLYS icon
Qualys
QLYS
+$1.1M
5
AMZN icon
Amazon
AMZN
+$724K

Sector Composition

1 Consumer Discretionary 14.93%
2 Technology 14.12%
3 Industrials 12.81%
4 Energy 11.68%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194K 0.09%
+9,203
52
$184K 0.08%
+5,885
53
$173K 0.08%
+1,259
54
$165K 0.07%
+1,998
55
$164K 0.07%
+5,450
56
$163K 0.07%
+8,500
57
$143K 0.06%
+3,117
58
$142K 0.06%
+6,860
59
$140K 0.06%
+705
60
$139K 0.06%
+4,155
61
$134K 0.06%
+389
62
$127K 0.06%
+2,000
63
$126K 0.06%
+7,000
64
$116K 0.05%
+1,570
65
$115K 0.05%
+3,000
66
$115K 0.05%
+653
67
$104K 0.05%
+741
68
$102K 0.05%
+2,200
69
$86K 0.04%
+1,153
70
$82K 0.04%
+278
71
$82K 0.04%
+572
72
$77K 0.03%
+1,025
73
$76K 0.03%
3,862
74
$74K 0.03%
+8,055
75
$71K 0.03%
+3,300
1 2
3
4 5