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
$302M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.84M
3
+$8.72M
4
GPN icon
Global Payments
GPN
+$8.16M
5
NVDA icon
NVIDIA
NVDA
+$8M

Top Sells

1
+$27.3M
2
+$14.9M
3
+$10.3M
4
KHC icon
Kraft Heinz
KHC
+$9.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.54M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 11.07%
3 Industrials 10.07%
4 Energy 6.4%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-419,519
52
– –
-237,334
53
– –
-2,104
54
– –
-260,715
1 2
3