GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
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 +$7.36M
2 +$6.25M
3 +$520K
4
CJ
C&J Energy Services, Inc.
CJ
+$500K
5
UAA icon
Under Armour
UAA
+$255K

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