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
$161M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$4.28M
4
UPS icon
United Parcel Service
UPS
+$3.5M
5
SMED
Sharps Compliance Corp
SMED
+$1.84M

Top Sells

1
+$4.53M
2
+$4.38M
3
+$3.03M
4
GE icon
GE Aerospace
GE
+$2.28M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.04M

Sector Composition

1 Consumer Discretionary 15.63%
2 Healthcare 13.05%
3 Industrials 12.59%
4 Technology 11.51%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 4.25%
220,328
-5,376
2
$6.46M 4.01%
56,868
-1,113
3
$6.27M 3.89%
83,430
-27,141
4
$6.09M 3.78%
51,507
+1,476
5
$5.94M 3.68%
222,420
-1,590
6
$5.37M 3.33%
288,540
-120
7
$5.33M 3.3%
89,450
+2,070
8
$5.21M 3.23%
80,755
+75
9
$5.14M 3.19%
49,031
+1,770
10
$4.98M 3.09%
129,088
+5,694
11
$4.96M 3.08%
154,400
+1,105
12
$4.95M 3.07%
45,733
+1,285
13
$4.81M 2.98%
75,666
+921
14
$4.63M 2.87%
88,905
+1,215
15
$4.51M 2.8%
58,530
+1,015
16
$4.49M 2.79%
55,448
+595
17
$4.38M 2.72%
+92,480
18
$4.3M 2.67%
+111,560
19
$4.29M 2.66%
44,298
+754
20
$4.28M 2.65%
+32,010
21
$4.23M 2.63%
136,916
+3,608
22
$4.13M 2.56%
19,647
+433
23
$4.08M 2.53%
70,070
+1,343
24
$4.04M 2.51%
75,180
+1,830
25
$3.99M 2.48%
220,719
+5,465
1
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