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
$191M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.64M
3
+$4.64M
4
KR icon
Kroger
KR
+$4.62M
5
SMED
Sharps Compliance Corp
SMED
+$212K

Top Sells

1
+$5.69M
2
+$4.46M
3
+$4.44M
4
AMZN icon
Amazon
AMZN
+$442K
5
JONE
Jones Energy, Inc.
JONE
+$385K

Sector Composition

1 Industrials 14.71%
2 Consumer Discretionary 14.2%
3 Technology 13.87%
4 Healthcare 11.68%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 4.54%
195,740
-9,960
2
$8.53M 4.46%
74,324
-2,015
3
$8.21M 4.3%
102,967
+1,183
4
$8.19M 4.29%
227,924
-5,164
5
$7.89M 4.13%
53,731
-1,229
6
$7.15M 3.75%
77,577
-674
7
$6.85M 3.58%
180,635
+1,480
8
$6.53M 3.42%
66,682
+145
9
$6.31M 3.3%
56,580
+1,200
10
$6.19M 3.24%
120,950
+1,420
11
$6.11M 3.2%
125,176
-698
12
$5.98M 3.13%
52,744
+7
13
$5.9M 3.09%
177,160
+5,085
14
$5.83M 3.05%
42,786
+751
15
$5.66M 2.96%
74,606
+2,014
16
$5.44M 2.85%
51,337
+761
17
$5.43M 2.84%
568,691
+19,575
18
$5.42M 2.84%
108,591
+3,485
19
$4.94M 2.58%
82,522
+925
20
$4.93M 2.58%
97,068
+2,910
21
$4.92M 2.58%
72,593
+1,702
22
$4.86M 2.55%
+89,070
23
$4.65M 2.44%
243,311
+6,848
24
$4.64M 2.43%
+234,750
25
$4.64M 2.43%
+210,035
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