GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+2.34%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$206M
AUM Growth
+$206M
(-7.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
54
New
2
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
Essent Group
ESNT
|
$7.36M |
| 2 |
Tyson Foods
TSN
|
$6.25M |
| 3 |
Perrigo
PRGO
|
$520K |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$500K |
| 5 |
Under Armour
UAA
|
$255K |
Top Sells
| 1 |
JONE
Jones Energy, Inc.
JONE
|
$11.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.57M |
| 3 |
Union Pacific
UNP
|
$7.56M |
| 4 |
Home Depot
HD
|
$7.08M |
| 5 |
Danaher
DHR
|
$7.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.7M | 6.17% | 413,302 +1,300 | +0.3% | +$40K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.8M | 5.71% | 389,908 -46,620 | -11% | -$1.41M |
|
3
Amazon
AMZN
$2.44T
| $10.3M | 5.01% | 5,154 -238 | -4% | -$477K |
|
4
D.R. Horton
DHI
$50.5B
| $7.7M | 3.74% | 182,470 -917 | -0.5% | -$38.7K |
|
5
Qualys
QLYS
$4.9B
| $7.69M | 3.73% | 86,345 -410 | -0.5% | -$36.5K |
|
6
Church & Dwight Co
CHD
$22.7B
| $7.59M | 3.68% | 127,750 -1,093 | -0.8% | -$64.9K |
|
7
Kimco Realty
KIM
$15.2B
| $7.42M | 3.6% | 443,328 -1,923 | -0.4% | -$32.2K |
|
|
8
Essent Group
ESNT
$6.18B
| $7.36M | 3.57% | +166,210 | New | +$7.36M |
|
9
Kroger
KR
$44.9B
| $7.32M | 3.55% | 251,539 -364 | -0.1% | -$10.6K |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $7.19M | 3.49% | 49,835 -1,055 | -2% | -$152K |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $7.07M | 3.43% | 235,945 +1,122 | +0.5% | +$33.6K |
|
12
Verizon
VZ
$186B
| $6.98M | 3.39% | 130,722 +1,955 | +2% | +$104K |
|
|
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
| $6.97M | 3.38% | 641,469 +1,440 | +0.2% | +$15.6K |
|
14
InterDigital
IDCC
$7.01B
| $6.96M | 3.38% | 87,006 +138 | +0.2% | +$11K |
|
15
Everest Group
EG
$14.3B
| $6.67M | 3.24% | 29,182 +271 | +0.9% | +$61.9K |
|
16
Gilead Sciences
GILD
$140B
| $6.61M | 3.21% | 85,571 +638 | +0.8% | +$49.3K |
|
17
Alaska Air
ALK
$7.24B
| $6.54M | 3.17% | 94,898 +728 | +0.8% | +$50.1K |
|
18
Chubb
CB
$110B
| $6.41M | 3.11% | 47,997 +307 | +0.6% | +$41K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.34M | 3.08% | 106,697 +194 | +0.2% | +$11.5K |
|
|
20
Under Armour
UAA
$2.14B
| $6.27M | 3.04% | 295,245 +12,040 | +4% | +$255K |
|
|
21
Tyson Foods
TSN
$20.2B
| $6.25M | 3.03% | +104,916 | New | +$6.25M |
|
22
Helmerich & Payne
HP
$2.08B
| $6.16M | 2.99% | 89,542 +3,360 | +4% | +$231K |
|
23
Chevron
CVX
$324B
| $5.99M | 2.91% | 48,981 +115 | +0.2% | +$14.1K |
|
|
24
Perrigo
PRGO
$3.27B
| $5.15M | 2.5% | 72,701 +7,341 | +11% | +$520K |
|
|
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
| $4.84M | 2.35% | 232,895 +24,025 | +12% | +$500K |
|