GF

Goodman Financial Portfolio holdings

AUM $528M
1-Year Est. Return 11.65%
This Fund
S&P 500
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
+$12.7M
2
+$10.5M
3
+$6.84M
4
IDCC icon
InterDigital
IDCC
+$6.43M
5
GILD icon
Gilead Sciences
GILD
+$6.3M

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
101
– –
-1,368
102
– –
-100
103
– –
-280
104
– –
-650
105
– –
-190
106
– –
-3,191
107
– –
-300
108
– –
-70
109
– –
-250
110
– –
-1,200
111
– –
-2,109
112
– –
-440
113
– –
-420
114
– –
-2,200
115
– –
-741
116
– –
-491
117
– –
-7,000
118
– –
-3,117
119
– –
-1,410
120
– –
-1,570
121
– –
-820
122
– –
-271
123
– –
-100
124
– –
-329
125
– –
-1,483
3 4
5
6 7