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
$205M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.17M
3
+$4M
4
BKR icon
Baker Hughes
BKR
+$3.16M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$2.77M

Top Sells

1
+$5.57M
2
+$5.47M
3
+$4.98M
4
BHI
Baker Hughes
BHI
+$4.54M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.23M

Sector Composition

1 Consumer Discretionary 14.3%
2 Industrials 13.42%
3 Healthcare 13.37%
4 Technology 13.31%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.34%
161,891
+49,917
2
$11.3M 5.52%
60,640
-7,984
3
$9.09M 4.44%
175,450
+2,655
4
$8.74M 4.27%
226,924
+4,100
5
$8.74M 4.27%
53,430
+1,478
6
$8.72M 4.26%
181,340
-940
7
$7.52M 3.67%
188,218
+7,593
8
$7.31M 3.57%
122,986
+3,911
9
$7.18M 3.51%
58,130
+1,760
10
$6.49M 3.17%
126,528
+4,530
11
$6.38M 3.12%
44,730
+1,844
12
$6.24M 3.05%
595,624
+22,405
13
$6.21M 3.03%
53,518
+2,555
14
$6.09M 2.98%
79,845
+3,048
15
$6.02M 2.94%
79,140
+4,275
16
$5.69M 2.78%
+204,605
17
$5.59M 2.73%
98,547
+7,397
18
$5.53M 2.7%
114,158
+5,697
19
$5.28M 2.58%
62,409
+3,216
20
$5.17M 2.53%
+44,044
21
$4.81M 2.35%
1,006,500
+65,799
22
$4.77M 2.33%
58,629
+3,485
23
$4.75M 2.32%
243,140
+23,010
24
$4.67M 2.28%
71,900
-810
25
$4.41M 2.16%
330,556
+27,340
1
2 3