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
$206M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.25M
3
+$520K
4
CJ
C&J Energy Services, Inc.
CJ
+$500K
5
UAA icon
Under Armour
UAA
+$255K

Top Sells

1
+$7.57M
2
+$7.56M
3
+$7.08M
4
DHR icon
Danaher
DHR
+$7.03M
5
SMED
Sharps Compliance Corp
SMED
+$3.01M

Sector Composition

1 Technology 13.82%
2 Financials 11.81%
3 Consumer Discretionary 11.79%
4 Consumer Staples 10.27%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.17%
413,302
+1,300
2
$11.8M 5.71%
389,908
-46,620
3
$10.3M 5.01%
103,080
-4,760
4
$7.7M 3.74%
182,470
-917
5
$7.69M 3.73%
86,345
-410
6
$7.58M 3.68%
127,750
-1,093
7
$7.42M 3.6%
443,328
-1,923
8
$7.36M 3.57%
+166,210
9
$7.32M 3.55%
251,539
-364
10
$7.19M 3.49%
49,835
-1,055
11
$7.07M 3.43%
235,945
+1,122
12
$6.98M 3.39%
130,722
+1,955
13
$6.97M 3.38%
641,469
+1,440
14
$6.96M 3.38%
87,006
+138
15
$6.67M 3.24%
29,182
+271
16
$6.61M 3.21%
85,571
+638
17
$6.54M 3.17%
94,898
+728
18
$6.41M 3.11%
47,997
+307
19
$6.34M 3.08%
106,697
+194
20
$6.26M 3.04%
295,245
+12,040
21
$6.25M 3.03%
+104,916
22
$6.16M 2.99%
89,542
+3,360
23
$5.99M 2.91%
48,981
+115
24
$5.15M 2.5%
72,701
+7,341
25
$4.84M 2.35%
232,895
+24,025
1
2 3