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
$168M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.54M
3
+$4.66M
4
JONE
Jones Energy, Inc.
JONE
+$2.58M
5
PRGO icon
Perrigo
PRGO
+$244K

Top Sells

1
+$4.72M
2
+$4.54M
3
+$4.46M
4
UNFI icon
United Natural Foods
UNFI
+$3.41M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$565K

Sector Composition

1 Healthcare 16.8%
2 Technology 13.36%
3 Industrials 12.92%
4 Consumer Discretionary 12.21%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 4.55%
212,880
-10,040
2
$7.28M 4.34%
51,542
-1,348
3
$7.22M 4.31%
56,579
-1,008
4
$7.04M 4.2%
132,072
-348
5
$6.62M 3.95%
87,405
+34,097
6
$6.43M 3.84%
155,496
-729
7
$6.43M 3.84%
79,829
-803
8
$5.63M 3.36%
98,476
-314
9
$5.62M 3.35%
235,212
+4,544
10
$5.6M 3.34%
+42,870
11
$5.54M 3.3%
+556,406
12
$5.51M 3.29%
184,950
+5,940
13
$5.41M 3.23%
105,186
+166
14
$5.38M 3.21%
54,967
-474
15
$5.35M 3.19%
121,520
-30
16
$5.17M 3.08%
54,975
+1,145
17
$4.94M 2.95%
49,300
-230
18
$4.83M 2.88%
50,469
-215
19
$4.66M 2.78%
+79,875
20
$4.61M 2.75%
68,679
+359
21
$4.51M 2.69%
51,678
+156
22
$4.22M 2.52%
130,882
+166
23
$4.16M 2.48%
65,726
+1,026
24
$4.05M 2.42%
85,639
+662
25
$4.04M 2.41%
93,548
+1,703
1
2