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
$344M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
5
AMZN icon
Amazon
AMZN
+$680K

Top Sells

1
+$10.9M
2
+$10.3M
3
+$6.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
5
PAGP icon
Plains GP Holdings
PAGP
+$402K

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 14.94%
3 Consumer Staples 9.36%
4 Industrials 8.98%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-105,900
52
– –
-1,200
53
– –
-297,853
1 2
3