GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+4.7%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$361M
AUM Growth
+$16.5M
(+4.8%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
54
New
3
Increased
25
Reduced
11
Closed
8
Top Buys
| 1 |
Lumentum
LITE
|
$12M |
| 2 |
Cigna
CI
|
$11.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.29M |
| 4 |
Designer Brands
DBI
|
$902K |
| 5 |
Tyson Foods
TSN
|
$483K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.62M |
| 3 |
Pultegroup
PHM
|
$5.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$353K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-325,822
| Closed | -$11.4M |
|
52
Visa
V
$681B
| – | – |
-1,037
| Closed | -$234K |
|
|
IBTX
53
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,416
| Closed | -$251K |
|