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
$167M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$234K
3
+$151K
4
OII icon
Oceaneering
OII
+$114K
5
QCOM icon
Qualcomm
QCOM
+$107K

Top Sells

1
+$3.86M
2
+$367K
3
+$231K
4
BHI
Baker Hughes
BHI
+$184K
5
CAT icon
Caterpillar
CAT
+$89.6K

Sector Composition

1 Industrials 21.42%
2 Technology 14.16%
3 Energy 12.62%
4 Consumer Discretionary 11.69%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 4.11%
68,838
-854
2
$6.52M 3.9%
127,071
-4,500
3
$6.25M 3.74%
53,861
-3,160
4
$6.03M 3.61%
81,010
-2,465
5
$6M 3.59%
88,013
+445
6
$5.83M 3.49%
251,172
+96
7
$5.6M 3.35%
242,500
-1,430
8
$5.55M 3.32%
36,006
+450
9
$5.46M 3.27%
60,975
-610
10
$5.36M 3.21%
73,740
-921
11
$5.28M 3.16%
48,544
-825
12
$5M 2.99%
63,125
+1,350
13
$4.99M 2.99%
73,210
-845
14
$4.95M 2.97%
66,713
+541
15
$4.91M 2.94%
60,658
+1,862
16
$4.89M 2.93%
301,200
+840
17
$4.8M 2.87%
56,880
+830
18
$4.78M 2.86%
37,924
-449
19
$4.63M 2.77%
222,938
+1,134
20
$4.6M 2.76%
147,902
+1,520
21
$4.58M 2.74%
155,585
+1,385
22
$4.47M 2.67%
135,612
+733
23
$4.4M 2.64%
54,484
-295
24
$4.26M 2.55%
80,790
+1,640
25
$4.26M 2.55%
28,062
+421
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