GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-1.05%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$352M
AUM Growth
+$352M
(-7.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
59
New
3
Increased
19
Reduced
21
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$10.2M |
| 2 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$9.17M |
| 3 |
Pultegroup
PHM
|
$8.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Ichor Holdings
ICHR
|
$314K |
Top Sells
| 1 |
Chevron
CVX
|
$13.3M |
| 2 |
LKQ Corp
LKQ
|
$12.5M |
| 3 |
Tyson Foods
TSN
|
$10.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.52M |
| 5 |
Schlumberger
SLB
|
$3.85M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 10.33% |
| 3 | Consumer Staples | 8.36% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.99B
| – | – |
-954
| Closed | -$223K |
|
52
Coherent
COHR
$14.1B
| – | – |
-43,719
| Closed | -$2.99M |
|
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| – | – |
-4,270
| Closed | -$382K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-2,883
| Closed | -$205K |
|
|
55
LKQ Corp
LKQ
$8.39B
| – | – |
-207,619
| Closed | -$12.5M |
|
|
56
Tyson Foods
TSN
$20.2B
| – | – |
-118,468
| Closed | -$10.3M |
|