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
$160M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.36M
3
+$4.15M
4
JONE
Jones Energy, Inc.
JONE
+$3.94M
5
SMED
Sharps Compliance Corp
SMED
+$3.07M

Top Sells

1
+$5.33M
2
+$5.21M
3
+$4.23M
4
KLAC icon
KLA
KLAC
+$4.08M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$3.31M

Sector Composition

1 Healthcare 16.87%
2 Consumer Discretionary 13.53%
3 Industrials 13.08%
4 Energy 10.03%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 5.22%
222,130
+110,570
2
$6.91M 4.33%
220,376
+48
3
$6.63M 4.15%
78,831
-4,599
4
$6.38M 3.99%
57,362
+494
5
$6.36M 3.98%
52,087
+580
6
$6.13M 3.84%
282,200
-6,340
7
$6M 3.76%
219,190
-3,230
8
$5.84M 3.66%
51,186
+2,155
9
$5.25M 3.29%
129,620
+532
10
$5.13M 3.21%
155,155
+755
11
$5.09M 3.19%
732,649
+442,176
12
$5.04M 3.16%
93,940
+1,460
13
$4.78M 3%
76,240
+1,060
14
$4.71M 2.95%
76,286
+620
15
$4.66M 2.92%
+44,380
16
$4.61M 2.89%
44,653
+355
17
$4.42M 2.77%
46,398
+665
18
$4.37M 2.74%
224,720
+4,001
19
$4.36M 2.73%
+77,547
20
$4.34M 2.72%
55,799
+351
21
$4.05M 2.54%
140,116
+4,331
22
$4.03M 2.52%
20,147
+500
23
$3.96M 2.48%
56,196
+1,745
24
$3.94M 2.47%
+23,699
25
$3.94M 2.47%
33,100
+1,090
1
2