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
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.01M
3
+$3.91M
4
PRGO icon
Perrigo
PRGO
+$1.6M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$192K

Top Sells

1
+$5M
2
+$3.65M
3
+$264K
4
AMZN icon
Amazon
AMZN
+$72.7K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$61.6K

Sector Composition

1 Healthcare 14.99%
2 Industrials 14.65%
3 Technology 12.43%
4 Energy 11.77%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 4.52%
101,784
+49,203
2
$7.71M 4.31%
205,700
-1,940
3
$7.67M 4.29%
83,351
-2,869
4
$7.37M 4.12%
54,960
+105
5
$7.34M 4.1%
76,339
-70
6
$6.94M 3.88%
78,251
-475
7
$6.75M 3.78%
233,088
+1,092
8
$5.87M 3.29%
125,874
-1,320
9
$5.69M 3.18%
145,194
-1,184
10
$5.67M 3.17%
179,155
-925
11
$5.66M 3.17%
119,530
+360
12
$5.6M 3.13%
+55,380
13
$5.55M 3.11%
42,035
+80
14
$5.55M 3.11%
70,891
+291
15
$5.5M 3.07%
52,737
-20
16
$5.3M 2.97%
81,597
-530
17
$5.24M 2.93%
50,576
+211
18
$5.11M 2.86%
66,039
-159
19
$5.01M 2.8%
+72,592
20
$4.97M 2.78%
66,537
+851
21
$4.84M 2.71%
94,158
+860
22
$4.73M 2.64%
56,793
+19,281
23
$4.73M 2.64%
236,463
-306
24
$4.7M 2.63%
172,075
+3,670
25
$4.64M 2.6%
105,106
+2,395
1
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