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
$158M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$571K
3
+$331K
4
VV icon
Vanguard Large-Cap ETF
VV
+$233K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$219K

Top Sells

1
+$586K
2
+$396K
3
+$340K
4
KLAC icon
KLA
KLAC
+$241K
5
HP icon
Helmerich & Payne
HP
+$227K

Sector Composition

1 Industrials 18.72%
2 Technology 14.71%
3 Energy 11.57%
4 Financials 11.41%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 4.02%
76,100
-7,045
2
$5.92M 3.76%
297,080
-17,040
3
$5.85M 3.71%
69,592
+230
4
$5.78M 3.67%
133,221
-1,080
5
$5.53M 3.51%
84,758
+800
6
$5.1M 3.24%
37,940
-1,524
7
$5.04M 3.2%
395,495
-31,100
8
$4.95M 3.15%
58,918
-2,695
9
$4.92M 3.12%
245,644
+2,604
10
$4.85M 3.08%
64,402
-215
11
$4.79M 3.04%
143,562
+802
12
$4.74M 3.01%
26,409
-285
13
$4.67M 2.96%
72,377
-3,741
14
$4.58M 2.91%
54,624
+1,570
15
$4.56M 2.9%
55,400
+4,017
16
$4.53M 2.88%
60,910
-2,480
17
$4.53M 2.87%
81,945
-145
18
$4.45M 2.82%
59,920
+420
19
$4.44M 2.82%
240,330
-5,720
20
$4.39M 2.79%
53,429
+800
21
$4.34M 2.76%
47,809
-2,290
22
$4.33M 2.75%
215,499
-1,557
23
$4.27M 2.71%
130,615
+966
24
$4.19M 2.66%
147,730
+4,865
25
$4.1M 2.6%
385,750
+6,275
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