GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+7.41%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$221M
AUM Growth
+$221M
(+8.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
159
New
107
Increased
17
Reduced
23
Closed
–
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.93M |
| 2 |
Celestica
CLS
|
$2.99M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.55M |
| 4 |
Kroger
KR
|
$881K |
| 5 |
Kimco Realty
KIM
|
$499K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.55M |
| 2 |
Align Technology
ALGN
|
$3.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 4 |
Qualys
QLYS
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$54.1B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
|
SN
152
DELISTED
Sanchez Energy Corporation
SN
| $2K | ﹤0.01% |
+450
| New | +$2K |
|
153
DNOW Inc
DNOW
$1.63B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
154
Smith & Wesson
SWBI
$355M
| $1K | ﹤0.01% |
+130
| New | +$1K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
BIVV
156
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
AIG.WS
157
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+3
| New | – |
|