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
$200M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.38M
3
+$3.42M
4
CJ
C&J Energy Services, Inc.
CJ
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$559K

Top Sells

1
+$8.83M
2
+$5.84M
3
+$4.47M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.78M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$12.8M 6.4%
431,609
+8,779
2
$10.5M 5.24%
339,564
+4,814
3
$8.17M 4.09%
101,188
-4,939
4
$8.12M 4.07%
180,905
-8,370
5
$7.66M 3.84%
+45,777
6
$7.41M 3.71%
157,601
-7,069
7
$7.34M 3.68%
77,580
-20,180
8
$7.23M 3.62%
285,310
-19,610
9
$7.15M 3.58%
28,930
-651
10
$7.05M 3.53%
123,353
-1,936
11
$6.98M 3.5%
47,404
-764
12
$6.62M 3.32%
75,974
-9,861
13
$6.6M 3.31%
357,062
-73,484
14
$6.6M 3.3%
103,207
+4,518
15
$6.53M 3.27%
245,506
+2,443
16
$6.39M 3.2%
148,262
-30,513
17
$6.38M 3.19%
+255,305
18
$6.23M 3.12%
50,084
+599
19
$6.2M 3.11%
91,771
+3,216
20
$6.17M 3.09%
115,577
+5,346
21
$5.85M 2.93%
160,502
+10,161
22
$5.62M 2.82%
258,952
+8,388
23
$5.19M 2.6%
102,442
+7,783
24
$5.18M 2.6%
388,326
+26,350
25
$4.71M 2.36%
400,027
+93,403
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