GF

Goodman Financial Portfolio holdings

AUM $528M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.7M
3
+$9.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
ICHR icon
Ichor Holdings
ICHR
+$344K

Top Sells

1
+$12.5M
2
+$11.7M
3
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
5
SLB icon
SLB Ltd
SLB
+$3.65M

Sector Composition

1 Technology 12.4%
2 Consumer Staples 8.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.5%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-954
52
– –
-43,719
53
– –
-4,270
54
– –
-2,883
55
– –
-207,619
56
– –
-118,468
1 2
3