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
$228M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$7.5M
2 +$7.46M
3 +$7.39M
4
RHI icon
Robert Half
RHI
+$7.21M
5
FLR icon
Fluor
FLR
+$6.59M

Top Sells

1 +$7.4M
2 +$6.89M
3 +$4.34M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.02M
5
CLS icon
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 Change
in Stake
Capital Flow
51
-130,183
52
-92,245