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
$228M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.46M
3
+$7.39M
4
RHI icon
Robert Half
RHI
+$7.21M
5
FLR icon
Fluor
FLR
+$6.59M

Top Sells

1
+$7.4M
2
+$6.89M
3
+$4.34M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.02M
5
CLS icon
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 Change
in Stake 		Capital Flow
1
$14.3M 6.26%
463,378
+71,608
2
$13.4M 5.85%
426,113
-8,148
3
$10.6M 4.65%
182,480
+64,782
4
$8.48M 3.71%
237,415
-9,371
5
$8.18M 3.58%
42,766
-2,196
6
$7.67M 3.36%
147,450
-8,420
7
$7.51M 3.29%
142,380
-5,717
8
$7.5M 3.28%
+222,788
9
$7.49M 3.28%
27,065
-1,142
10
$7.47M 3.27%
409,261
-5,080
11
$7.46M 3.27%
+102,101
12
$7.44M 3.26%
256,668
-9,138
13
$7.39M 3.24%
+398,463
14
$7.35M 3.22%
98,198
-470
15
$7.21M 3.16%
+114,235
16
$7.06M 3.09%
164,477
-113
17
$7.06M 3.09%
76,380
-1,320
18
$7.01M 3.07%
114,229
-5,413
19
$6.99M 3.06%
103,196
-632
20
$6.85M 3%
170,309
+1,310
21
$6.59M 2.88%
+348,977
22
$6.41M 2.81%
76,885
-25
23
$6.13M 2.68%
94,267
+1,012
24
$6.12M 2.68%
283,220
+3,825
25
$6.12M 2.68%
50,745
+831
1
2 3