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
$464M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.8M
3
+$14.6M
4
SLB icon
SLB Ltd
SLB
+$13.7M
5
WYNN icon
Wynn Resorts
WYNN
+$13.4M

Top Sells

1
+$17.6M
2
+$17.5M
3
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$14.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M

Sector Composition

1 Consumer Discretionary 11.69%
2 Healthcare 10.37%
3 Financials 10.09%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.08%
3,338
-262
52
$344K 0.07%
+18,569
53
$305K 0.07%
2,466
-67
54
$296K 0.06%
4,153
-650
55
$266K 0.06%
3,626
56
$260K 0.06%
6,005
57
$250K 0.05%
1,495
-2,160
58
$243K 0.05%
1,413
59
$231K 0.05%
+1,353
60
$219K 0.05%
+1,358
61
$148K 0.03%
12,942
62
– –
-503,323
63
– –
-2,695
64
– –
-1,998
65
– –
-184,439
66
– –
-9,773
67
– –
-13,320
68
– –
-7,089
69
– –
-228,042
70
– –
-4,135
71
– –
-4,209
72
– –
-3,286
73
– –
-10,000
74
– –
-5,000
75
– –
-348,560
1 2
3
4