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
$185M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.16M
3
+$5.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$116K

Top Sells

1
+$7.58M
2
+$3.18M
3
+$731K
4
JONE
Jones Energy, Inc.
JONE
+$598K
5
FIX icon
Comfort Systems
FIX
+$288K

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.73%
3 Financials 10.17%
4 Energy 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.96%
365,656
-24,252
2
$11M 5.93%
414,259
+957
3
$7.6M 4.11%
101,240
-1,840
4
$7.18M 3.89%
127,784
-2,938
5
$6.87M 3.72%
249,785
-1,754
6
$6.48M 3.51%
86,690
+345
7
$6.44M 3.49%
439,834
-3,494
8
$6.39M 3.46%
29,338
+156
9
$6.36M 3.44%
236,162
+217
10
$6.32M 3.42%
182,189
-281
11
$6.28M 3.4%
+191,756
12
$6.24M 3.37%
49,261
-574
13
$6.21M 3.36%
48,089
+92
14
$6.16M 3.33%
+361,435
15
$5.8M 3.14%
95,286
+388
16
$5.79M 3.13%
87,124
+118
17
$5.79M 3.13%
86,331
+51,787
18
$5.69M 3.08%
166,520
+310
19
$5.65M 3.06%
105,773
+857
20
$5.54M 3%
+146,711
21
$5.39M 2.92%
86,185
+614
22
$5.35M 2.89%
49,161
+180
23
$5.33M 2.88%
645,514
+4,045
24
$5.3M 2.87%
299,900
+4,655
25
$5.07M 2.74%
108,277
+1,580
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