GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+2.93%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
43
New
1
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$721K |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
$307K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
| 4 |
Kimco Realty
KIM
|
$185K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$154K |
Top Sells
| 1 |
Align Technology
ALGN
|
$856K |
| 2 |
Amazon
AMZN
|
$651K |
| 3 |
Qualys
QLYS
|
$320K |
| 4 |
Home Depot
HD
|
$273K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$238K |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Technology | 13.81% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$10.3B
| $10.3M | 5.31% | 68,624 -5,700 | -8% | -$856K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.96M | 4.62% | 111,974 +9,007 | +9% | +$721K |
|
|
3
Amazon
AMZN
$2.44T
| $8.82M | 4.55% | 9,114 -673 | -7% | -$651K |
|
4
Apple
AAPL
$3.45T
| $8.02M | 4.13% | 55,706 -1,275 | -2% | -$184K |
|
|
5
Home Depot
HD
$405B
| $7.97M | 4.11% | 51,952 -1,779 | -3% | -$273K |
|
|
6
Qualys
QLYS
$4.9B
| $7.05M | 3.63% | 172,795 -7,840 | -4% | -$320K |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $7.05M | 3.63% | 56,370 -210 | -0.4% | -$26.2K |
|
8
Alaska Air
ALK
$7.24B
| $6.89M | 3.55% | 76,797 -780 | -1% | -$70K |
|
9
A.O. Smith
AOS
$9.99B
| $6.71M | 3.46% | 119,075 -1,875 | -2% | -$106K |
|
|
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
| $6.48M | 3.34% | 573,219 +4,528 | +0.8% | +$51.2K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $6.25M | 3.22% | 65,138 -1,544 | -2% | -$148K |
|
12
D.R. Horton
DHI
$50.5B
| $6.24M | 3.22% | 180,625 +3,465 | +2% | +$120K |
|
13
Chubb
CB
$110B
| $6.24M | 3.21% | 42,886 +100 | +0.2% | +$14.5K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $5.95M | 3.07% | 60,999 -1,589 | -3% | -$155K |
|
15
Church & Dwight Co
CHD
$22.7B
| $5.63M | 2.9% | 108,461 -130 | -0.1% | -$6.74K |
|
16
Danaher
DHR
$147B
| $5.6M | 2.89% | 66,370 +230 | +0.3% | +$19.4K |
|
17
Walt Disney
DIS
$213B
| $5.57M | 2.87% | 52,411 -333 | -0.6% | -$35.4K |
|
18
Union Pacific
UNP
$133B
| $5.55M | 2.86% | 50,963 -374 | -0.7% | -$40.7K |
|
19
Commault Systems
CVLT
$8.3B
| $5.47M | 2.82% | 96,823 -245 | -0.3% | -$13.8K |
|
20
Under Armour
UAA
$2.14B
| $5.21M | 2.68% | 239,245 +4,495 | +2% | +$97.8K |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.01M | 2.58% | 91,150 +2,080 | +2% | +$114K |
|
22
Trinity Industries
TRN
$2.3B
| $4.98M | 2.56% | 177,530 +2,360 | +1% | +$66.1K |
|
23
Compass Minerals
CMP
$794M
| $4.75M | 2.45% | 72,710 +117 | +0.2% | +$7.64K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $4.54M | 2.34% | 83,312 +790 | +1% | +$43.1K |
|
25
Perrigo
PRGO
$3.27B
| $4.47M | 2.3% | 59,193 +535 | +0.9% | +$40.4K |
|