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
$167M
AUM Growth
-$107K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.09M
3
+$1.91M
4
DG icon
Dollar General
DG
+$252K
5
PRGO icon
Perrigo
PRGO
+$230K

Top Sells

1
+$7.28M
2
+$5.63M
3
+$4.05M
4
HCSG icon
Healthcare Services Group
HCSG
+$361K
5
ALGN icon
Align Technology
ALGN
+$321K

Sector Composition

1 Technology 16.15%
2 Industrials 14.37%
3 Healthcare 12.46%
4 Consumer Discretionary 12.44%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 5.19%
207,640
-5,240
2
$7.16M 4.28%
76,409
-3,420
3
$7.06M 4.21%
54,855
-1,724
4
$6.88M 4.11%
180,080
-4,870
5
$6.56M 3.92%
231,996
-3,216
6
$6.36M 3.79%
127,194
-4,878
7
$5.89M 3.51%
119,170
-2,350
8
$5.79M 3.46%
146,378
-9,118
9
$5.64M 3.37%
86,220
-1,185
10
$5.56M 3.32%
542,121
-14,285
11
$5.27M 3.15%
41,955
-915
12
$5.2M 3.11%
+70,600
13
$5.18M 3.1%
78,726
-1,149
14
$5.09M 3.04%
+168,405
15
$5M 2.99%
65,686
-40
16
$5M 2.98%
47,765
-1,535
17
$4.96M 2.96%
93,298
-250
18
$4.92M 2.94%
102,711
-2,475
19
$4.91M 2.93%
50,365
-1,313
20
$4.9M 2.93%
52,757
-2,210
21
$4.46M 2.66%
66,198
-2,481
22
$4.45M 2.66%
50,054
-415
23
$4.36M 2.61%
126,492
-4,390
24
$4.24M 2.53%
52,581
+23,694
25
$4.14M 2.47%
82,127
-2,385
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