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
$164M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.2M
3
+$4.18M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$446K
5
OII icon
Oceaneering
OII
+$435K

Top Sells

1
+$5.04M
2
+$4.74M
3
+$3.98M
4
RDC
Rowan Companies Plc
RDC
+$571K
5
XOM icon
Exxon Mobil
XOM
+$331K

Sector Composition

1 Industrials 21.91%
2 Energy 12.03%
3 Technology 11.73%
4 Consumer Discretionary 11.55%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 3.99%
69,692
+100
2
$6.45M 3.94%
74,055
-2,045
3
$6.25M 3.82%
131,571
-1,650
4
$6.13M 3.75%
57,021
-1,897
5
$5.68M 3.47%
87,568
+2,810
6
$5.57M 3.4%
243,930
+3,600
7
$5.43M 3.32%
83,475
+1,530
8
$5.16M 3.15%
74,661
+2,284
9
$5.05M 3.09%
300,360
+3,280
10
$5.03M 3.07%
61,585
+675
11
$4.92M 3%
221,804
+6,305
12
$4.91M 3%
49,369
+1,560
13
$4.91M 3%
35,556
+1,310
14
$4.87M 2.98%
61,775
+1,855
15
$4.81M 2.94%
251,076
+5,432
16
$4.76M 2.91%
38,373
+433
17
$4.65M 2.84%
58,796
+3,396
18
$4.62M 2.82%
56,050
+1,426
19
$4.61M 2.82%
146,382
+2,820
20
$4.48M 2.74%
154,200
+6,470
21
$4.43M 2.71%
134,879
+4,264
22
$4.43M 2.7%
66,172
+1,770
23
$4.37M 2.67%
54,779
+1,350
24
$4.33M 2.64%
+406,915
25
$4.2M 2.56%
+53,605
1
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