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
$165M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$313K
3
+$231K
4
HAR
Harman International Industries
HAR
+$207K
5
HON icon
Honeywell
HON
+$206K

Top Sells

1
+$3.72M
2
+$1.3M
3
+$119K
4
PSX icon
Phillips 66
PSX
+$102K
5
HD icon
Home Depot
HD
+$54.4K

Sector Composition

1 Healthcare 19.96%
2 Consumer Discretionary 15.6%
3 Industrials 11.52%
4 Technology 10.84%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 4.67%
58,296
-411
2
$7.7M 4.66%
227,780
-38,560
3
$6.68M 4.05%
767,375
+7,969
4
$6.34M 3.84%
53,895
-305
5
$6.32M 3.83%
217,662
-1,808
6
$6.02M 3.65%
228,772
+1,152
7
$5.97M 3.62%
99,450
+1,945
8
$5.83M 3.53%
55,441
+1,515
9
$5.71M 3.46%
133,470
-160
10
$5.61M 3.4%
79,905
+949
11
$5.53M 3.35%
158,504
-656
12
$5.36M 3.25%
81,372
+1,347
13
$5.13M 3.11%
49,342
+328
14
$4.87M 2.95%
49,779
+3,199
15
$4.69M 2.84%
141,860
+2,905
16
$4.59M 2.78%
131,101
-106,069
17
$4.56M 2.76%
83,857
+1,265
18
$4.52M 2.74%
+31,215
19
$4.41M 2.67%
103,790
+4,330
20
$4.36M 2.64%
151,946
+3,800
21
$4.32M 2.62%
60,450
+1,521
22
$4.1M 2.49%
42,636
+850
23
$4.03M 2.44%
232,949
+8,174
24
$4M 2.42%
51,110
+1,982
25
$3.82M 2.31%
82,694
+2,218
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