GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-0.94%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$366M
AUM Growth
+$366M
(+12%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
54
New
3
Increased
31
Reduced
8
Closed
3
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$14.3M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$12.2M |
| 3 |
ABM Industries
ABM
|
$8.79M |
| 4 |
Western Digital
WDC
|
$8.61M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.15M |
Top Sells
| 1 |
Albemarle
ALB
|
$3.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$793K |
| 4 |
Southern Company
SO
|
$393K |
| 5 |
Exxon Mobil
XOM
|
$344K |
Sector Composition
| 1 | Consumer Staples | 9.46% |
| 2 | Technology | 8.68% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southern Company
SO
$101B
| – | – |
-6,499
| Closed | -$393K |
|