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
126
$14K 0.01%
+400
127
$14K 0.01%
+432
128
$12K 0.01%
+2,500
129
$11K 0.01%
+207
130
$10K ﹤0.01%
+152
131
$10K ﹤0.01%
9,560
-3,160
132
$8K ﹤0.01%
+155
133
$8K ﹤0.01%
+156
134
$7K ﹤0.01%
90
-58,539
135
$6K ﹤0.01%
+20
136
$6K ﹤0.01%
+125
137
$6K ﹤0.01%
+149
138
$5K ﹤0.01%
+79
139
$5K ﹤0.01%
+402
140
$5K ﹤0.01%
+69
141
$5K ﹤0.01%
+45
142
$5K ﹤0.01%
+70
143
$4K ﹤0.01%
+21
144
$4K ﹤0.01%
+43
145
$4K ﹤0.01%
+2,350
146
$3K ﹤0.01%
+77
147
$3K ﹤0.01%
+850
148
$3K ﹤0.01%
+35
149
$3K ﹤0.01%
+141
150
$2K ﹤0.01%
+28
3 4 5
6
7