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
$196M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.25M
3
+$1.16M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$992K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$250K

Top Sells

1
+$6.36M
2
+$6.24M
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$316K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$12.4M 6.29%
422,830
+8,571
2
$10.2M 5.21%
334,750
-30,906
3
$8.7M 4.43%
97,760
-3,480
4
$7.96M 4.06%
430,546
-9,288
5
$7.51M 3.82%
189,275
-2,481
6
$7.41M 3.77%
125,289
-2,495
7
$7.4M 3.77%
178,775
-3,414
8
$7.37M 3.75%
106,127
+354
9
$7.16M 3.64%
164,670
-1,850
10
$7.12M 3.63%
86,376
+45
11
$7.1M 3.62%
85,835
-855
12
$6.9M 3.51%
+243,063
13
$6.75M 3.44%
48,168
+79
14
$6.66M 3.39%
361,976
+541
15
$6.45M 3.28%
304,920
+5,020
16
$6.39M 3.25%
29,581
+243
17
$6.16M 3.14%
250,564
+779
18
$6.1M 3.1%
49,485
+324
19
$5.84M 2.97%
88,452
+1,328
20
$5.77M 2.94%
150,341
+3,630
21
$5.76M 2.93%
88,555
+2,370
22
$5.66M 2.88%
110,231
+1,954
23
$5.54M 2.82%
98,689
+3,403
24
$5.26M 2.68%
94,659
+4,476
25
$4.76M 2.42%
306,624
+74,639
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