GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+4.16%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$222M
AUM Growth
+$222M
(+4.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
52
New
–
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$533K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$521K |
| 3 |
Alaska Air
ALK
|
$510K |
| 4 |
Church & Dwight Co
CHD
|
$499K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$495K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.95M |
| 2 |
Jones Lang LaSalle
JLL
|
$793K |
| 3 |
SMED
Sharps Compliance Corp
SMED
|
$543K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$207K |
| 5 |
Exxon Mobil
XOM
|
$37.2K |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Technology | 12.58% |
| 3 | Consumer Staples | 9.71% |
| 4 | Energy | 9.34% |
| 5 | Industrials | 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
| $13.2M | 5.92% | 436,528 +7,162 | +2% | +$216K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.5M | 5.63% | 412,002 +12,628 | +3% | +$384K |
|
|
3
Amazon
AMZN
$2.44T
| $9.17M | 4.12% | 5,392 -1,146 | -18% | -$1.95M |
|
|
4
Jones Lang LaSalle
JLL
$14.5B
| $8.45M | 3.8% | 50,890 -4,779 | -9% | -$793K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $7.57M | 3.4% | 65,209 +1,046 | +2% | +$121K |
|
6
Kimco Realty
KIM
$15.2B
| $7.57M | 3.4% | 445,251 +14,292 | +3% | +$243K |
|
7
Union Pacific
UNP
$133B
| $7.56M | 3.4% | 53,385 -102 | -0.2% | -$14.5K |
|
8
D.R. Horton
DHI
$50.5B
| $7.52M | 3.38% | 183,387 -54 | -0% | -$2.21K |
|
9
Qualys
QLYS
$4.9B
| $7.31M | 3.29% | 86,755 +1,235 | +1% | +$104K |
|
|
10
Kroger
KR
$44.9B
| $7.17M | 3.22% | 251,903 +18,724 | +8% | +$533K |
|
11
Home Depot
HD
$405B
| $7.08M | 3.19% | 36,301 +507 | +1% | +$98.9K |
|
12
Danaher
DHR
$147B
| $7.03M | 3.16% | 71,223 +266 | +0.4% | +$26.2K |
|
13
InterDigital
IDCC
$7.01B
| $7.03M | 3.16% | 86,868 +2,873 | +3% | +$232K |
|
|
14
Church & Dwight Co
CHD
$22.7B
| $6.85M | 3.08% | 128,843 +9,395 | +8% | +$499K |
|
15
Everest Group
EG
$14.3B
| $6.66M | 3% | 28,911 +416 | +1% | +$95.9K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.5M | 2.92% | 106,503 +3,099 | +3% | +$189K |
|
17
Verizon
VZ
$186B
| $6.48M | 2.91% | 128,767 +4,267 | +3% | +$215K |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $6.46M | 2.91% | 640,029 +31,560 | +5% | +$319K |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $6.44M | 2.9% | 234,823 +19,013 | +9% | +$521K |
|
20
Under Armour
UAA
$2.14B
| $6.37M | 2.86% | 283,205 +8,990 | +3% | +$202K |
|
21
Chevron
CVX
$324B
| $6.18M | 2.78% | 48,866 +952 | +2% | +$120K |
|
22
Chubb
CB
$110B
| $6.06M | 2.72% | 47,690 +2,030 | +4% | +$258K |
|
23
Gilead Sciences
GILD
$140B
| $6.02M | 2.71% | 84,933 +5,658 | +7% | +$401K |
|
|
24
Alaska Air
ALK
$7.24B
| $5.69M | 2.56% | 94,170 +8,443 | +10% | +$510K |
|
25
Helmerich & Payne
HP
$2.08B
| $5.5M | 2.47% | 86,182 +5,627 | +7% | +$359K |
|