GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
+7.58%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$228M
AUM Growth
+$29.1M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
53
New
7
Increased
11
Reduced
21
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$7.5M |
| 2 |
Albemarle
ALB
|
$7.46M |
| 3 |
Host Hotels & Resorts
HST
|
$7.39M |
| 4 |
Robert Half
RHI
|
$7.21M |
| 5 |
Fluor
FLR
|
$6.59M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.4M |
| 2 |
Applied Materials
AMAT
|
$6.89M |
| 3 |
Perrigo
PRGO
|
$4.34M |
| 4 |
Skyworks Solutions
SWKS
|
$3.02M |
| 5 |
Celestica
CLS
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Energy | 11.55% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimco Realty
KIM
$15.3B
| – | – |
-354,528
| Closed | -$7.4M |
|
|
52
Perrigo
PRGO
$3.14B
| – | – |
-77,652
| Closed | -$4.34M |
|