GF

Goodman Financial Portfolio holdings

AUM $528M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.63M
3
+$5.49M
4
AMAT icon
Applied Materials
AMAT
+$3.23M
5
TSN icon
Tyson Foods
TSN
+$3.21M

Top Sells

1
+$8.18M
2
+$7.51M
3
+$7.44M
4
VZ icon
Verizon
VZ
+$7.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 15.47%
3 Energy 8.01%
4 Consumer Staples 6.74%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.56%
516,839
+53,461
2
$10.1M 6.2%
423,675
-2,438
3
$7.35M 4.49%
75,420
-960
4
$7M 4.28%
93,685
-582
5
$6.66M 4.07%
76,601
-284
6
$6.66M 4.07%
+329,150
7
$6.35M 3.88%
222,843
+55
8
$6M 3.67%
98,110
-88
9
$5.99M 3.66%
183,697
+1,217
10
$5.96M 3.65%
130,171
+70,555
11
$5.72M 3.5%
101,466
-635
12
$5.63M 3.44%
+96,880
13
$5.53M 3.38%
95,587
+55,459
14
$5.49M 3.36%
+72,747
15
$5.16M 3.15%
26,792
-273
16
$4.87M 2.98%
237,382
-33
17
$4.71M 2.88%
166,635
+2,158
18
$4.46M 2.72%
403,650
+5,187
19
$4.37M 2.67%
115,649
+1,414
20
$3.9M 2.38%
147,859
+409
21
$3.78M 2.31%
52,184
+1,439
22
$3.64M 2.22%
648,858
+381,194
23
$3.29M 2.01%
407,393
-1,868
24
$2.95M 1.8%
103,597
+401
25
$2.62M 1.6%
284,729
+1,509
1
2