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
$164M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.64M
3
+$4.61M
4
JONE
Jones Energy, Inc.
JONE
+$1.66M
5
QLYS icon
Qualys
QLYS
+$940K

Top Sells

1
+$6.32M
2
+$5.61M
3
+$3.44M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$716K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Sector Composition

1 Healthcare 16.97%
2 Consumer Discretionary 15.2%
3 Technology 14.33%
4 Industrials 12.77%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 4.69%
57,587
-709
2
$6.82M 4.16%
52,890
-1,005
3
$6.62M 4.04%
222,920
-4,860
4
$6.59M 4.02%
132,420
-1,050
5
$6.29M 3.83%
230,668
+1,896
6
$5.9M 3.6%
98,790
-660
7
$5.86M 3.58%
80,632
-740
8
$5.75M 3.51%
156,225
-2,279
9
$5.51M 3.36%
55,441
10
$5.26M 3.21%
50,684
+905
11
$5.08M 3.1%
49,530
+188
12
$5.04M 3.07%
+64,700
13
$4.84M 2.95%
105,020
+1,230
14
$4.72M 2.88%
152,656
+710
15
$4.64M 2.83%
+121,550
16
$4.61M 2.81%
+53,830
17
$4.54M 2.77%
43,017
+381
18
$4.53M 2.76%
179,010
+37,150
19
$4.5M 2.74%
130,716
-385
20
$4.46M 2.72%
60,684
+234
21
$4.24M 2.58%
770,395
+3,020
22
$4.14M 2.52%
32,335
+1,120
23
$4.11M 2.51%
84,977
+1,120
24
$4.1M 2.5%
51,522
+412
25
$4.01M 2.45%
68,320
+1,330
1
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