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
$221M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.99M
3
+$2.55M
4
KR icon
Kroger
KR
+$881K
5
KIM icon
Kimco Realty
KIM
+$499K

Top Sells

1
+$4.55M
2
+$3.55M
3
+$2.98M
4
QLYS icon
Qualys
QLYS
+$1.1M
5
AMZN icon
Amazon
AMZN
+$724K

Sector Composition

1 Consumer Discretionary 14.93%
2 Technology 14.12%
3 Industrials 12.81%
4 Energy 11.68%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.03%
+8,040
77
$69K 0.03%
+2,190
78
$69K 0.03%
35
79
$68K 0.03%
+700
80
$68K 0.03%
+8,000
81
$66K 0.03%
+1,483
82
$66K 0.03%
+425
83
$65K 0.03%
+2,000
84
$64K 0.03%
+200
85
$63K 0.03%
15,000
86
$62K 0.03%
+3,191
87
$61K 0.03%
+330
88
$61K 0.03%
+2,881
89
$59K 0.03%
+1,100
90
$49K 0.02%
+300
91
$49K 0.02%
22,100
92
$47K 0.02%
+190
93
$45K 0.02%
+1,342
94
$45K 0.02%
+2,145
95
$42K 0.02%
+400
96
$38K 0.02%
+1,200
97
$38K 0.02%
+1,410
98
$37K 0.02%
+358
99
$35K 0.02%
+720
100
$32K 0.01%
+446
2 3
4
5 6