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
$221M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.99M
3
+$2.55M
4
KR icon
Kroger
KR
+$881K
5
KIM icon
Kimco Realty
KIM
+$499K

Top Sells

1
+$4.55M
2
+$3.55M
3
+$2.98M
4
QLYS icon
Qualys
QLYS
+$1.1M
5
AMZN icon
Amazon
AMZN
+$724K

Sector Composition

1 Consumer Discretionary 14.93%
2 Technology 14.12%
3 Industrials 12.81%
4 Energy 11.68%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 4.49%
52,397
-1,033
2
$9.92M 4.48%
44,648
-15,992
3
$9.88M 4.47%
168,960
-12,380
4
$9.86M 4.46%
124,272
-37,619
5
$9.47M 4.28%
185,468
-2,750
6
$9.31M 4.21%
156,905
-18,545
7
$9.1M 4.11%
215,140
-11,784
8
$8.53M 3.86%
57,286
-844
9
$7.44M 3.36%
121,357
-1,629
10
$7.14M 3.23%
53,267
-251
11
$6.54M 2.96%
44,786
+56
12
$6.54M 2.96%
79,514
+374
13
$6.45M 2.91%
126,544
+16
14
$6.09M 2.76%
222,030
+32,076
15
$6.08M 2.75%
597,764
+2,140
16
$6.03M 2.72%
81,978
+2,133
17
$5.96M 2.7%
101,346
+2,799
18
$5.93M 2.68%
+177,180
19
$5.88M 2.66%
206,240
+1,635
20
$5.83M 2.63%
116,160
+2,002
21
$5.57M 2.52%
44,527
+483
22
$5.32M 2.41%
73,675
+1,775
23
$5.27M 2.38%
60,465
-1,944
24
$4.91M 2.22%
270,660
+27,520
25
$4.91M 2.22%
75,935
+4,695
1
2 3 4 5