GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+8.69%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$144M
AUM Growth
+$144M
(+8.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
43
New
4
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$3.68M |
| 2 |
Oceaneering
OII
|
$3.45M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.17M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$218K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$201K |
Top Sells
| 1 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$3.4M |
| 2 |
CF Industries
CF
|
$2.91M |
| 3 |
Tapestry
TPR
|
$2.81M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$188K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$122K |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 14.87% |
| 3 | Energy | 11.08% |
| 4 | Financials | 10.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.78M | 4.02% | 44,767 +125 | +0.3% | +$16.1K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.64M | 3.92% | 83,145 -1,795 | -2% | -$122K |
|
|
DGIT
3
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $5.52M | 3.84% | 426,595 -7,750 | -2% | -$100K |
|
4
Union Pacific
UNP
$133B
| $5.39M | 3.75% | 34,681 -50 | -0.1% | -$7.77K |
|
5
Colgate-Palmolive
CL
$67.9B
| $4.98M | 3.46% | 83,958 +96 | +0.1% | +$5.69K |
|
6
Amazon
AMZN
$2.44T
| $4.91M | 3.41% | 15,706 -370 | -2% | -$116K |
|
7
IBM
IBM
$227B
| $4.73M | 3.29% | 25,520 +755 | +3% | +$140K |
|
8
KLA
KLAC
$115B
| $4.63M | 3.22% | 76,118 -1,325 | -2% | -$80.6K |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.52M | 3.14% | 63,390 -2,630 | -4% | -$188K |
|
10
GE Aerospace
GE
$292B
| $4.52M | 3.14% | 189,129 +555 | +0.3% | +$13.3K |
|
11
Estee Lauder
EL
$33B
| $4.52M | 3.14% | 64,617 -362 | -0.6% | -$25.3K |
|
12
Aflac
AFL
$57.2B
| $4.43M | 3.08% | 71,380 +970 | +1% | +$60.1K |
|
13
Helmerich & Payne
HP
$2.08B
| $4.25M | 2.95% | 61,613 -1,030 | -2% | -$71K |
|
14
Caterpillar
CAT
$196B
| $4.18M | 2.91% | 50,099 +365 | +0.7% | +$30.4K |
|
15
Novo Nordisk
NVO
$251B
| $4.16M | 2.9% | 24,605 -30 | -0.1% | -$5.08K |
|
16
Apple
AAPL
$3.45T
| $4.14M | 2.88% | 8,680 +198 | +2% | +$94.4K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $4.03M | 2.8% | 82,090 +2,285 | +3% | +$112K |
|
18
Qualcomm
QCOM
$173B
| $4.01M | 2.79% | 59,500 +1,335 | +2% | +$89.9K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4M | 2.78% | 85,323 +3,093 | +4% | +$145K |
|
|
FNFG
20
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.94M | 2.74% | 379,475 +1,985 | +0.5% | +$20.6K |
|
21
Home Depot
HD
$405B
| $3.9M | 2.71% | 51,383 +2,366 | +5% | +$179K |
|
22
Main Street Capital
MAIN
$5.93B
| $3.88M | 2.7% | 129,649 +2,320 | +2% | +$69.4K |
|
23
Accenture
ACN
$162B
| $3.88M | 2.7% | 52,629 -455 | -0.9% | -$33.5K |
|
24
T Rowe Price
TROW
$23.6B
| $3.82M | 2.65% | 53,054 +1,395 | +3% | +$100K |
|
25
Welltower
WELL
$113B
| $3.75M | 2.61% | 60,088 +615 | +1% | +$38.4K |
|