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
$148M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.95M
3
+$345K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
5
CVLT icon
Commault Systems
CVLT
+$80.9K

Top Sells

1
+$4.4M
2
+$3.87M
3
+$3.51M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$661K
5
HP icon
Helmerich & Payne
HP
+$602K

Sector Composition

1 Industrials 20.14%
2 Consumer Discretionary 13.22%
3 Technology 12.77%
4 Energy 11.3%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 4.71%
64,263
-4,575
2
$5.95M 4.02%
114,351
-12,720
3
$5.81M 3.93%
230,656
-20,516
4
$5.73M 3.87%
56,555
-4,420
5
$5.53M 3.74%
84,762
-3,251
6
$5.46M 3.69%
59,540
-1,118
7
$5.36M 3.62%
68,072
-5,668
8
$5.32M 3.59%
223,330
-19,170
9
$4.83M 3.26%
74,245
-6,765
10
$4.7M 3.17%
62,878
-3,835
11
$4.69M 3.17%
47,395
-1,149
12
$4.67M 3.16%
47,711
-6,150
13
$4.62M 3.12%
37,656
-268
14
$4.58M 3.1%
284,200
-17,000
15
$4.51M 3.05%
60,295
-2,830
16
$4.32M 2.92%
150,805
-4,780
17
$4.26M 2.88%
54,348
-2,532
18
$4.15M 2.81%
142,632
-5,270
19
$4.06M 2.74%
70,110
-3,100
20
$4.05M 2.73%
+45,451
21
$3.99M 2.69%
130,108
-5,504
22
$3.95M 2.67%
+118,170
23
$3.88M 2.62%
210,643
-12,295
24
$3.79M 2.56%
79,665
-1,125
25
$3.72M 2.51%
52,755
-1,755
1
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