GF

Goodman Financial Portfolio holdings

AUM $528M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.56M
3
+$551K
4
CJ
C&J Energy Services, Inc.
CJ
+$539K
5
UAA icon
Under Armour
UAA
+$251K

Top Sells

1
+$7.57M
2
+$7.56M
3
+$7.08M
4
DHR icon
Danaher
DHR
+$7.03M
5
SMED
Sharps Compliance Corp
SMED
+$3.01M

Sector Composition

1 Technology 13.82%
2 Financials 11.81%
3 Consumer Discretionary 11.79%
4 Consumer Staples 10.27%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-816,907
52
– –
-22,100
53
– –
-10,930
1 2
3