GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.45M
3
+$3.17M
4
CRR
Carbo Ceramics Inc.
CRR
+$218K
5
VB icon
Vanguard Small-Cap ETF
VB
+$201K

Top Sells

1
+$3.4M
2
+$2.9M
3
+$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 Change
in Stake 		Capital Flow
1
$5.78M 4.02%
134,301
+375
2
$5.63M 3.92%
83,145
-1,795
3
$5.52M 3.84%
426,595
-7,750
4
$5.39M 3.75%
69,362
-100
5
$4.98M 3.46%
83,958
+96
6
$4.91M 3.41%
314,120
-7,400
7
$4.73M 3.29%
26,694
+790
8
$4.63M 3.22%
76,118
-1,325
9
$4.52M 3.14%
63,390
-2,630
10
$4.52M 3.14%
39,464
+116
11
$4.52M 3.14%
64,617
-362
12
$4.42M 3.08%
142,760
+1,940
13
$4.25M 2.95%
61,613
-1,030
14
$4.18M 2.91%
50,099
+365
15
$4.16M 2.9%
246,050
-300
16
$4.14M 2.88%
243,040
+5,544
17
$4.03M 2.8%
82,090
+2,285
18
$4.01M 2.79%
59,500
+1,335
19
$4M 2.78%
85,323
+3,093
20
$3.94M 2.74%
379,475
+1,985
21
$3.9M 2.71%
51,383
+2,366
22
$3.88M 2.7%
129,649
+2,320
23
$3.88M 2.7%
52,629
-455
24
$3.82M 2.65%
53,054
+1,395
25
$3.75M 2.61%
60,088
+615
1
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