GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+7.58%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$228M
AUM Growth
+$228M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
53
New
7
Increased
11
Reduced
21
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$7.5M |
| 2 |
Albemarle
ALB
|
$7.46M |
| 3 |
Host Hotels & Resorts
HST
|
$7.39M |
| 4 |
Robert Half
RHI
|
$7.21M |
| 5 |
Fluor
FLR
|
$6.59M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.4M |
| 2 |
Applied Materials
AMAT
|
$6.89M |
| 3 |
Perrigo
PRGO
|
$4.34M |
| 4 |
Skyworks Solutions
SWKS
|
$3.02M |
| 5 |
Celestica
CLS
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Energy | 11.55% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.3M | 6.26% | 463,378 +71,608 | +18% | +$2.21M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.4M | 5.85% | 426,113 -8,148 | -2% | -$255K |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.6M | 4.65% | 182,480 +64,782 | +55% | +$3.77M |
|
4
LKQ Corp
LKQ
$8.39B
| $8.48M | 3.71% | 237,415 -9,371 | -4% | -$335K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $8.18M | 3.58% | 42,766 -2,196 | -5% | -$420K |
|
6
Essent Group
ESNT
$6.18B
| $7.67M | 3.36% | 147,450 -8,420 | -5% | -$438K |
|
7
D.R. Horton
DHI
$50.5B
| $7.51M | 3.29% | 142,380 -5,717 | -4% | -$302K |
|
|
8
Coherent
COHR
$14.1B
| $7.5M | 3.28% | +222,788 | New | +$7.5M |
|
9
Everest Group
EG
$14.3B
| $7.49M | 3.28% | 27,065 -1,142 | -4% | -$316K |
|
10
Sally Beauty Holdings
SBH
$1.37B
| $7.47M | 3.27% | 409,261 -5,080 | -1% | -$92.7K |
|
|
11
Albemarle
ALB
$9.99B
| $7.46M | 3.27% | +102,101 | New | +$7.46M |
|
12
Kroger
KR
$44.9B
| $7.44M | 3.26% | 256,668 -9,138 | -3% | -$265K |
|
|
13
Host Hotels & Resorts
HST
$11.8B
| $7.39M | 3.24% | +398,463 | New | +$7.39M |
|
14
PTC
PTC
$25.6B
| $7.35M | 3.22% | 98,198 -470 | -0.5% | -$35.2K |
|
|
15
Robert Half
RHI
$3.8B
| $7.21M | 3.16% | +114,235 | New | +$7.21M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $7.06M | 3.09% | 164,477 -113 | -0.1% | -$4.85K |
|
17
Amazon
AMZN
$2.44T
| $7.06M | 3.09% | 3,819 -66 | -2% | -$122K |
|
18
Verizon
VZ
$186B
| $7.01M | 3.07% | 114,229 -5,413 | -5% | -$332K |
|
19
Alaska Air
ALK
$7.24B
| $6.99M | 3.06% | 103,196 -632 | -0.6% | -$42.8K |
|
20
Schlumberger
SLB
$55B
| $6.85M | 3% | 170,309 +1,310 | +0.8% | +$52.7K |
|
|
21
Fluor
FLR
$6.63B
| $6.59M | 2.88% | +348,977 | New | +$6.59M |
|
22
Qualys
QLYS
$4.9B
| $6.41M | 2.81% | 76,885 -25 | -0% | -$2.08K |
|
23
Gilead Sciences
GILD
$140B
| $6.13M | 2.68% | 94,267 +1,012 | +1% | +$65.8K |
|
24
Under Armour
UAA
$2.14B
| $6.12M | 2.68% | 283,220 +3,825 | +1% | +$82.6K |
|
25
Chevron
CVX
$324B
| $6.12M | 2.68% | 50,745 +831 | +2% | +$100K |
|