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
$157M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.96M
3
+$3.67M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$516K
5
UNFI icon
United Natural Foods
UNFI
+$471K

Top Sells

1
+$4.03M
2
+$3.66M
3
+$406K
4
XOM icon
Exxon Mobil
XOM
+$213K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$42.6K

Sector Composition

1 Healthcare 16.95%
2 Consumer Discretionary 14.9%
3 Industrials 11.96%
4 Technology 10.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 5.18%
237,170
+15,040
2
$6.82M 4.34%
266,340
-15,860
3
$6.78M 4.31%
58,707
+1,345
4
$6.65M 4.23%
759,406
+26,757
5
$6.29M 4%
54,200
+2,113
6
$6.28M 3.99%
227,620
+7,244
7
$5.95M 3.79%
219,470
+280
8
$5.54M 3.53%
97,505
+3,565
9
$5.51M 3.51%
53,926
+2,740
10
$5.49M 3.49%
133,630
+4,010
11
$5.36M 3.41%
159,160
+4,005
12
$4.92M 3.13%
78,956
+125
13
$4.54M 2.89%
80,025
+3,785
14
$4.49M 2.86%
46,580
+2,200
15
$4.34M 2.76%
49,128
+2,730
16
$4.27M 2.72%
148,146
+8,030
17
$4.24M 2.7%
82,592
+5,045
18
$4.19M 2.67%
49,014
+4,361
19
$4.19M 2.67%
80,476
+4,190
20
$4.17M 2.66%
+99,460
21
$4.12M 2.62%
41,786
+3,875
22
$4.1M 2.61%
58,929
+3,130
23
$3.96M 2.52%
+138,955
24
$3.67M 2.33%
+224,775
25
$3.66M 2.33%
235,404
+10,684
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