GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+4.16%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$222M
AUM Growth
+$222M
(+4.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
52
New
–
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$533K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$521K |
| 3 |
Alaska Air
ALK
|
$510K |
| 4 |
Church & Dwight Co
CHD
|
$499K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$495K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.95M |
| 2 |
Jones Lang LaSalle
JLL
|
$793K |
| 3 |
SMED
Sharps Compliance Corp
SMED
|
$543K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$207K |
| 5 |
Exxon Mobil
XOM
|
$37.2K |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Technology | 12.58% |
| 3 | Consumer Staples | 9.71% |
| 4 | Energy | 9.34% |
| 5 | Industrials | 8.82% |