GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+11.01%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$196M
AUM Growth
+$196M
(+6.2%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
48
New
2
Increased
21
Reduced
14
Closed
4
Top Buys
| 1 |
LKQ Corp
LKQ
|
$6.9M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$1.16M |
| 3 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$992K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$250K |
| 5 |
Helmerich & Payne
HP
|
$249K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$6.36M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.24M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$944K |
| 4 |
Microsoft
MSFT
|
$316K |
| 5 |
Amazon
AMZN
|
$310K |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 15.39% |
| 3 | Financials | 10.62% |
| 4 | Energy | 9.62% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.4M | 6.29% | 422,830 +8,571 | +2% | +$250K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.2M | 5.21% | 334,750 -30,906 | -8% | -$944K |
|
|
3
Amazon
AMZN
$2.44T
| $8.7M | 4.43% | 4,888 -174 | -3% | -$310K |
|
4
Kimco Realty
KIM
$15.2B
| $7.97M | 4.06% | 430,546 -9,288 | -2% | -$172K |
|
5
Applied Materials
AMAT
$128B
| $7.51M | 3.82% | 189,275 -2,481 | -1% | -$98.4K |
|
6
Verizon
VZ
$186B
| $7.41M | 3.77% | 125,289 -2,495 | -2% | -$148K |
|
7
D.R. Horton
DHI
$50.5B
| $7.4M | 3.77% | 178,775 -3,414 | -2% | -$141K |
|
8
Tyson Foods
TSN
$20.2B
| $7.37M | 3.75% | 106,127 +354 | +0.3% | +$24.6K |
|
9
Essent Group
ESNT
$6.18B
| $7.16M | 3.64% | 164,670 -1,850 | -1% | -$80.4K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $7.12M | 3.63% | 86,376 +45 | +0.1% | +$3.71K |
|
11
Qualys
QLYS
$4.9B
| $7.1M | 3.62% | 85,835 -855 | -1% | -$70.7K |
|
|
12
LKQ Corp
LKQ
$8.39B
| $6.9M | 3.51% | +243,063 | New | +$6.9M |
|
13
Chubb
CB
$110B
| $6.75M | 3.44% | 48,168 +79 | +0.2% | +$11.1K |
|
14
Sally Beauty Holdings
SBH
$1.37B
| $6.66M | 3.39% | 361,976 +541 | +0.1% | +$9.96K |
|
15
Under Armour
UAA
$2.14B
| $6.45M | 3.28% | 304,920 +5,020 | +2% | +$106K |
|
16
Everest Group
EG
$14.3B
| $6.39M | 3.25% | 29,581 +243 | +0.8% | +$52.5K |
|
17
Kroger
KR
$44.9B
| $6.16M | 3.14% | 250,564 +779 | +0.3% | +$19.2K |
|
18
Chevron
CVX
$324B
| $6.1M | 3.1% | 49,485 +324 | +0.7% | +$39.9K |
|
19
InterDigital
IDCC
$7.01B
| $5.84M | 2.97% | 88,452 +1,328 | +2% | +$87.6K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $5.77M | 2.94% | 150,341 +3,630 | +2% | +$139K |
|
21
Gilead Sciences
GILD
$140B
| $5.76M | 2.93% | 88,555 +2,370 | +3% | +$154K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.66M | 2.88% | 110,231 +1,954 | +2% | +$100K |
|
23
Alaska Air
ALK
$7.24B
| $5.54M | 2.82% | 98,689 +3,403 | +4% | +$191K |
|
|
24
Helmerich & Payne
HP
$2.08B
| $5.26M | 2.68% | 94,659 +4,476 | +5% | +$249K |
|
|
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
| $4.76M | 2.42% | 306,624 +74,639 | +32% | +$1.16M |
|