GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+1.34%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$468M
AUM Growth
+$468M
(+4.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
73
New
14
Increased
21
Reduced
23
Closed
3
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$13.9M |
| 2 |
Teleflex
TFX
|
$13.4M |
| 3 |
DoubleVerify
DV
|
$13.2M |
| 4 |
Advance Auto Parts
AAP
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.61M |
Top Sells
| 1 |
Lumentum
LITE
|
$16.5M |
| 2 |
Designer Brands
DBI
|
$9.95M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.65M |
| 4 |
Corpay
CPAY
|
$1.68M |
| 5 |
Amazon
AMZN
|
$957K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.51% |
