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
$212M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$7.32M
4
IDCC icon
InterDigital
IDCC
+$6.18M
5
GILD icon
Gilead Sciences
GILD
+$5.98M

Top Sells

1
+$9.92M
2
+$9.86M
3
+$9.1M
4
AOS icon
A.O. Smith
AOS
+$7.44M
5
CMP icon
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 Change
in Stake 		Capital Flow
1
$13M 6.1%
429,366
+345,591
2
$12.6M 5.91%
399,374
+397,184
3
$9.72M 4.58%
55,669
-1,617
4
$9.46M 4.45%
130,760
-38,200
5
$8.04M 3.79%
183,441
-2,027
6
$7.32M 3.44%
+28,495
7
$7.19M 3.38%
53,487
+220
8
$6.95M 3.27%
80,039
+525
9
$6.83M 3.21%
128,326
+1,782
10
$6.38M 3%
35,794
-16,603
11
$6.25M 2.94%
45,660
+874
12
$6.25M 2.94%
103,404
+2,058
13
$6.22M 2.93%
85,520
-71,385
14
$6.21M 2.92%
430,959
+160,299
15
$6.18M 2.91%
+83,995
16
$6.01M 2.83%
119,448
+3,288
17
$5.98M 2.81%
+79,275
18
$5.95M 2.8%
124,500
+124,000
19
$5.7M 2.68%
608,469
+10,705
20
$5.58M 2.63%
233,179
+11,149
21
$5.46M 2.57%
47,914
+3,387
22
$5.36M 2.52%
80,555
+4,620
23
$5.31M 2.5%
85,727
+3,749
24
$5.29M 2.49%
63,436
+2,971
25
$5.25M 2.47%
215,810
+9,570
1
2 3 4 5