GF

Goodman Financial Portfolio holdings

AUM $528M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$7.32M
4
IDCC icon
InterDigital
IDCC
+$6.18M
5
GILD icon
Gilead Sciences
GILD
+$5.98M

Top Sells

1
+$9.92M
2
+$9.86M
3
+$9.1M
4
AOS icon
A.O. Smith
AOS
+$7.44M
5
CMP icon
Compass Minerals
CMP
+$5.32M

Sector Composition

1 Consumer Discretionary 13.35%
2 Technology 11.46%
3 Energy 9.58%
4 Industrials 9.38%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-90
77
– –
-3,300
78
– –
-1,368
79
– –
-100
80
– –
-280
81
– –
-650
82
– –
-190
83
– –
-3,191
84
– –
-300
85
– –
-70
86
– –
-250
87
– –
-1,200
88
– –
-2,109
89
– –
-440
90
– –
-420
91
– –
-2,000
92
– –
-2,200
93
– –
-741
94
– –
-491
95
– –
-7,000
96
– –
-3,117
97
– –
-200
98
– –
-43
99
– –
-389
100
– –
-295
2 3
4
5 6