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GF

Goodman Financial Portfolio holdings

AUM $647M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+24.17%
3 Year Est. Return
+52.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+240.9%
AUM
$366M
AUM Growth
+$39.5M
Cap. Flow
+$47.9M
Cap. Flow %
13.1%
Top 10 Hldgs %
47.15%
Holding
54
New
3
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.2M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$10.3M
3
WDC icon
Western Digital
WDC
+$9.59M
4
ABM icon
ABM Industries
ABM
+$9.04M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.16M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K
4
SO icon
Southern Company
SO
+$393K
5
XOM icon
ExxonMobil
XOM
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.46%
2 Technology 8.68%
3 Consumer Discretionary 7.84%
4 Energy 7.8%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
– –
-6,499
Closed -$393K
1 2
3

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TCA
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RK
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CAAM
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Goodman Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Goodman Financial held 54 positions worth $366M, up 12% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Goodman Financial deployed $47.9M of net new capital in Q3 2021, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Echo Global Logistics, Inc.: 299,109 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.2M trimmed.

  • Goodman Financial's largest Q3 2021 buy was Echo Global Logistics, Inc.: 299,109 shares worth $14.3M.
  • Goodman Financial added most to VanEck IG Floating Rate ETF in Q3 2021, an estimated $12.2M increase.
  • Goodman Financial's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.2M.
  • Goodman Financial fully exited Albemarle in Q3 2021, selling an estimated $3.65M.
  • Goodman Financial's ten largest holdings make up 47% of its $366M portfolio in Q3 2021.
  • Goodman Financial opened 3 new positions and closed 3 in Q3 2021.
  • Goodman Financial's portfolio value rose 12% quarter-over-quarter to $366M.

Based on Goodman Financial's 13F filing for Q3 2021, filed 21 Oct 2021.