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
101
$30K 0.01%
+280
102
$29K 0.01%
+1,740
103
$28K 0.01%
+2,109
104
$28K 0.01%
+820
105
$26K 0.01%
+329
106
$26K 0.01%
+500
107
$25K 0.01%
+271
108
$24K 0.01%
+303
109
$23K 0.01%
+400
110
$23K 0.01%
+440
111
$23K 0.01%
+5,000
112
$22K 0.01%
+420
113
$22K 0.01%
+2,835
114
$21K 0.01%
+144
115
$21K 0.01%
+250
116
$21K 0.01%
+295
117
$20K 0.01%
+491
118
$20K 0.01%
+1,890
119
$17K 0.01%
+650
120
$17K 0.01%
+1,000
121
$17K 0.01%
+827
122
$16K 0.01%
+100
123
$15K 0.01%
+300
124
$15K 0.01%
+400
125
$14K 0.01%
+70
3 4
5
6 7