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
$212M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$7.32M
4
IDCC icon
InterDigital
IDCC
+$6.18M
5
GILD icon
Gilead Sciences
GILD
+$5.98M

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
151
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152
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-9,560
153
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154
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-2,350
155
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-10
156
– –
-6,860
157
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-2,000
158
– –
-2,881
159
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-35
160
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-400
161
– –
-70
3 4 5 6
7