GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-0.05%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$212M
AUM Growth
+$212M
(-4%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
163
New
4
Increased
28
Reduced
12
Closed
111
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.5M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.4M |
| 3 |
Everest Group
EG
|
$7.32M |
| 4 |
InterDigital
IDCC
|
$6.18M |
| 5 |
Gilead Sciences
GILD
|
$5.98M |
Top Sells
| 1 |
Align Technology
ALGN
|
$9.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.86M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
A.O. Smith
AOS
|
$7.44M |
| 5 |
Compass Minerals
CMP
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Technology | 11.46% |
| 3 | Energy | 9.58% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13M | 6.1% | 429,366 +345,591 | +413% | +$10.4M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.6M | 5.91% | 399,374 +397,184 | +18,136% | +$12.5M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $9.72M | 4.58% | 55,669 -1,617 | -3% | -$282K |
|
4
Amazon
AMZN
$2.44T
| $9.46M | 4.45% | 6,538 -1,910 | -23% | -$2.76M |
|
5
D.R. Horton
DHI
$50.5B
| $8.04M | 3.79% | 183,441 -2,027 | -1% | -$88.9K |
|
|
6
Everest Group
EG
$14.3B
| $7.32M | 3.44% | +28,495 | New | +$7.32M |
|
7
Union Pacific
UNP
$133B
| $7.19M | 3.38% | 53,487 +220 | +0.4% | +$29.6K |
|
8
Danaher
DHR
$147B
| $6.95M | 3.27% | 70,957 +466 | +0.7% | +$45.6K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $6.83M | 3.21% | 64,163 +891 | +1% | +$94.8K |
|
10
Home Depot
HD
$405B
| $6.38M | 3% | 35,794 -16,603 | -32% | -$2.96M |
|
11
Chubb
CB
$110B
| $6.25M | 2.94% | 45,660 +874 | +2% | +$120K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.25M | 2.94% | 103,404 +2,058 | +2% | +$124K |
|
13
Qualys
QLYS
$4.9B
| $6.22M | 2.93% | 85,520 -71,385 | -45% | -$5.19M |
|
14
Kimco Realty
KIM
$15.2B
| $6.21M | 2.92% | 430,959 +160,299 | +59% | +$2.31M |
|
|
15
InterDigital
IDCC
$7.01B
| $6.18M | 2.91% | +83,995 | New | +$6.18M |
|
16
Church & Dwight Co
CHD
$22.7B
| $6.02M | 2.83% | 119,448 +3,288 | +3% | +$166K |
|
|
17
Gilead Sciences
GILD
$140B
| $5.98M | 2.81% | +79,275 | New | +$5.98M |
|
18
Verizon
VZ
$186B
| $5.95M | 2.8% | 124,500 +124,000 | +24,800% | +$5.93M |
|
|
ORBC
19
DELISTED
ORBCOMM, Inc.
ORBC
| $5.7M | 2.68% | 608,469 +10,705 | +2% | +$100K |
|
20
Kroger
KR
$44.9B
| $5.58M | 2.63% | 233,179 +11,149 | +5% | +$267K |
|
21
Chevron
CVX
$324B
| $5.46M | 2.57% | 47,914 +3,387 | +8% | +$386K |
|
22
Helmerich & Payne
HP
$2.08B
| $5.36M | 2.52% | 80,555 +4,620 | +6% | +$308K |
|
23
Alaska Air
ALK
$7.24B
| $5.31M | 2.5% | 85,727 +3,749 | +5% | +$232K |
|
24
Perrigo
PRGO
$3.27B
| $5.29M | 2.49% | 63,436 +2,971 | +5% | +$248K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $5.25M | 2.47% | 215,810 +9,570 | +5% | +$233K |
|