GF
Goodman Financial Portfolio holdings
AUM
$498M
1-Year Return
9.79%
This Quarter Return
-1.4%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$464M
AUM Growth
-$4.16M
(-0.89%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
82
New
12
Increased
26
Reduced
15
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$15.8M |
| 3 |
Nextracker
NXT
|
$14.6M |
| 4 |
Schlumberger
SLB
|
$13.7M |
| 5 |
Wynn Resorts
WYNN
|
$13.4M |
Top Sells
| 1 |
Antero Resources
AR
|
$17.6M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$17.5M |
| 3 |
Corpay
CPAY
|
$15.8M |
| 4 |
Cognizant
CTSH
|
$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| – | – |
-2,000
| Closed | -$808K |
|
77
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-854
| Closed | -$205K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,737
| Closed | -$370K |
|
79
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-695
| Closed | -$202K |
|
|
80
Corpay
CPAY
$22.4B
| – | – |
-46,813
| Closed | -$15.8M |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-565,881
| Closed | -$17.5M |
|