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
$448M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$2.33M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.9M
5
LKQ icon
LKQ Corp
LKQ
+$1.06M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.13M
5
MSFT icon
Microsoft
MSFT
+$818K

Sector Composition

1 Technology 13.24%
2 Healthcare 11.22%
3 Consumer Discretionary 10.42%
4 Industrials 9.44%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.07%
5,416
52
$275K 0.06%
7,371
+59
53
$275K 0.06%
1,513
54
$252K 0.06%
6,005
55
$239K 0.05%
3,626
56
$234K 0.05%
1,998
57
$202K 0.05%
+850
58
$147K 0.03%
12,942
59
– –
-433,278
60
– –
-260,725
61
– –
-38,892
62
– –
-1,842
63
– –
-118,017
64
– –
-1,830
65
– –
-5,880
66
– –
-1,512
1 2
3