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
-$283K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$4.45M
4
WFM
Whole Foods Market Inc
WFM
+$4.42M
5
ALGN icon
Align Technology
ALGN
+$4.1M

Top Sells

1
+$5.73M
2
+$5.53M
3
+$4.7M
4
AFL icon
Aflac
AFL
+$4.15M
5
VMI icon
Valmont Industries
VMI
+$3.7M

Sector Composition

1 Industrials 16.84%
2 Consumer Discretionary 13.1%
3 Technology 12.9%
4 Healthcare 12.62%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 4.65%
110,571
-3,780
2
$6.23M 4.22%
225,704
-4,952
3
$6.09M 4.12%
57,981
-1,559
4
$5.29M 3.59%
44,448
-19,815
5
$5.06M 3.42%
+50,031
6
$4.92M 3.33%
80,680
+1,015
7
$4.83M 3.27%
68,727
+655
8
$4.74M 3.21%
153,295
+2,490
9
$4.74M 3.21%
224,010
+680
10
$4.71M 3.19%
54,853
+505
11
$4.63M 3.13%
+19,214
12
$4.59M 3.11%
37,913
+257
13
$4.58M 3.1%
123,394
+5,224
14
$4.53M 3.07%
60,920
+625
15
$4.52M 3.06%
87,380
+1,135
16
$4.48M 3.03%
288,660
+4,460
17
$4.45M 3.01%
47,261
+1,810
18
$4.45M 3.01%
+57,515
19
$4.42M 2.99%
+87,690
20
$4.38M 2.97%
47,890
+495
21
$4.27M 2.89%
215,254
+4,611
22
$4.19M 2.84%
74,745
+500
23
$4.1M 2.78%
+73,350
24
$4.01M 2.71%
+43,544
25
$3.9M 2.64%
133,308
+3,200
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