GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+2.53%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$200M
AUM Growth
+$200M
(+1.7%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
48
New
4
Increased
20
Reduced
15
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.66M |
| 2 |
Plains GP Holdings
PAGP
|
$6.38M |
| 3 |
Nektar Therapeutics
NKTR
|
$3.42M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$1.1M |
| 5 |
Exxon Mobil
XOM
|
$559K |
Top Sells
| 1 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$8.83M |
| 2 |
InterDigital
IDCC
|
$5.84M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$4.47M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Amazon
AMZN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Energy | 12.87% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.8M | 6.4% | 431,609 +8,779 | +2% | +$260K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.5M | 5.24% | 339,564 +4,814 | +1% | +$148K |
|
3
Tyson Foods
TSN
$20.2B
| $8.17M | 4.09% | 101,188 -4,939 | -5% | -$399K |
|
4
Applied Materials
AMAT
$128B
| $8.12M | 4.07% | 180,905 -8,370 | -4% | -$376K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $7.66M | 3.84% | +45,777 | New | +$7.66M |
|
6
Essent Group
ESNT
$6.18B
| $7.41M | 3.71% | 157,601 -7,069 | -4% | -$332K |
|
|
7
Amazon
AMZN
$2.44T
| $7.35M | 3.68% | 3,879 -1,009 | -21% | -$1.91M |
|
8
Under Armour
UAA
$2.14B
| $7.23M | 3.62% | 285,310 -19,610 | -6% | -$497K |
|
9
Everest Group
EG
$14.3B
| $7.15M | 3.58% | 28,930 -651 | -2% | -$161K |
|
10
Verizon
VZ
$186B
| $7.05M | 3.53% | 123,353 -1,936 | -2% | -$111K |
|
11
Chubb
CB
$110B
| $6.98M | 3.5% | 47,404 -764 | -2% | -$113K |
|
12
Qualys
QLYS
$4.9B
| $6.62M | 3.32% | 75,974 -9,861 | -11% | -$859K |
|
13
Kimco Realty
KIM
$15.2B
| $6.6M | 3.31% | 357,062 -73,484 | -17% | -$1.36M |
|
14
Alaska Air
ALK
$7.24B
| $6.6M | 3.3% | 103,207 +4,518 | +5% | +$289K |
|
15
LKQ Corp
LKQ
$8.39B
| $6.53M | 3.27% | 245,506 +2,443 | +1% | +$65K |
|
16
D.R. Horton
DHI
$50.5B
| $6.4M | 3.2% | 148,262 -30,513 | -17% | -$1.32M |
|
|
17
Plains GP Holdings
PAGP
$3.82B
| $6.38M | 3.19% | +255,305 | New | +$6.38M |
|
18
Chevron
CVX
$324B
| $6.23M | 3.12% | 50,084 +599 | +1% | +$74.5K |
|
19
Gilead Sciences
GILD
$140B
| $6.2M | 3.11% | 91,771 +3,216 | +4% | +$217K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.18M | 3.09% | 115,577 +5,346 | +5% | +$286K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $5.85M | 2.93% | 160,502 +10,161 | +7% | +$371K |
|
22
Kroger
KR
$44.9B
| $5.62M | 2.82% | 258,952 +8,388 | +3% | +$182K |
|
23
Helmerich & Payne
HP
$2.08B
| $5.19M | 2.6% | 102,442 +7,783 | +8% | +$394K |
|
24
Sally Beauty Holdings
SBH
$1.37B
| $5.18M | 2.6% | 388,326 +26,350 | +7% | +$351K |
|
|
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
| $4.71M | 2.36% | 400,027 +93,403 | +30% | +$1.1M |
|