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
$361M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$2.29M
4
DBI icon
Designer Brands
DBI
+$902K
5
TSN icon
Tyson Foods
TSN
+$483K

Top Sells

1
+$11.4M
2
+$6.62M
3
+$5.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
– –
-325,822
52
– –
-1,037
53
– –
-5,416
1 2
3