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
$468M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$13.2M
4
AAP icon
Advance Auto Parts
AAP
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.61M

Top Sells

1
+$16.5M
2
+$9.95M
3
+$8.65M
4
CPAY icon
Corpay
CPAY
+$1.68M
5
AMZN icon
Amazon
AMZN
+$957K

Sector Composition

1 Healthcare 14.59%
2 Technology 12.34%
3 Consumer Discretionary 9.49%
4 Industrials 9.21%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.08%
7,737
+113
52
$362K 0.08%
4,803
53
$357K 0.08%
3,600
-52
54
$349K 0.07%
11,822
55
$315K 0.07%
13,320
+33
56
$308K 0.07%
1,270
-30
57
$289K 0.06%
2,533
58
$268K 0.06%
1,413
-100
59
$249K 0.05%
6,005
60
$247K 0.05%
+4,209
61
$244K 0.05%
2,695
-1,490
62
$235K 0.05%
7,089
-282
63
$227K 0.05%
3,626
64
$225K 0.05%
+4,135
65
$205K 0.04%
854
+4
66
$203K 0.04%
1,998
67
$202K 0.04%
+695
68
$140K 0.03%
12,942
69
$35.7K 0.01%
+10,000
70
– –
-1,348,992
71
– –
-259,618
72
– –
-5,416
1 2
3