GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+26.85%
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
(+22%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
45
New
2
Increased
22
Reduced
11
Closed
5
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.62M |
| 2 |
Designer Brands
DBI
|
$4.06M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.93M |
| 4 |
Essent Group
ESNT
|
$2.46M |
| 5 |
Host Hotels & Resorts
HST
|
$1.15M |
Top Sells
| 1 |
Qualys
QLYS
|
$6.66M |
| 2 |
Fortinet
FTNT
|
$6.66M |
| 3 |
Alaska Air
ALK
|
$2.95M |
| 4 |
Under Armour
UAA
|
$2.62M |
| 5 |
Coherent
COHR
|
$110K |
Sector Composition
| 1 | Consumer Discretionary | 17.68% |
| 2 | Technology | 12.95% |
| 3 | Energy | 9.37% |
| 4 | Healthcare | 8.3% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19.1M | 9.56% | 610,321 +93,482 | +18% | +$2.93M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.8M | 5.9% | 427,264 +3,589 | +0.8% | +$99.1K |
|
|
3
Coherent
COHR
$14.1B
| $10.4M | 5.2% | 220,514 -2,329 | -1% | -$110K |
|
4
Amazon
AMZN
$2.44T
| $10.3M | 5.16% | 3,742 -29 | -0.8% | -$80K |
|
5
Applied Materials
AMAT
$128B
| $7.86M | 3.93% | 130,029 -142 | -0.1% | -$8.58K |
|
6
Albemarle
ALB
$9.99B
| $7.85M | 3.92% | 101,623 +157 | +0.2% | +$12.1K |
|
|
7
Essent Group
ESNT
$6.18B
| $7.82M | 3.91% | 215,666 +67,807 | +46% | +$2.46M |
|
8
PTC
PTC
$25.6B
| $7.65M | 3.82% | 98,392 +282 | +0.3% | +$21.9K |
|
|
9
Designer Brands
DBI
$181M
| $7.41M | 3.7% | 1,095,066 +599,006 | +121% | +$4.06M |
|
10
LKQ Corp
LKQ
$8.39B
| $7.24M | 3.62% | 276,128 +38,746 | +16% | +$1.02M |
|
11
Gilead Sciences
GILD
$140B
| $7.19M | 3.59% | 93,395 -290 | -0.3% | -$22.3K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.17M | 3.58% | 186,855 +3,158 | +2% | +$121K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 3.44% | 4,877 +33 | +0.7% | +$46.6K |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $6.62M | 3.31% | +300,846 | New | +$6.62M |
|
15
Robert Half
RHI
$3.8B
| $6.17M | 3.08% | 116,724 +1,075 | +0.9% | +$56.8K |
|
16
Ingredion
INGR
$8.31B
| $6.1M | 3.05% | 73,446 +699 | +1% | +$58K |
|
17
Plains GP Holdings
PAGP
$3.82B
| $5.79M | 2.89% | 650,242 +1,384 | +0.2% | +$12.3K |
|
18
Tyson Foods
TSN
$20.2B
| $5.75M | 2.87% | 96,230 +643 | +0.7% | +$38.4K |
|
19
Chevron
CVX
$324B
| $5.67M | 2.84% | 63,583 +11,399 | +22% | +$1.02M |
|
20
Everest Group
EG
$14.3B
| $5.62M | 2.81% | 27,230 +438 | +2% | +$90.3K |
|
|
21
Host Hotels & Resorts
HST
$11.8B
| $5.5M | 2.75% | 509,824 +106,174 | +26% | +$1.15M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $5.41M | 2.7% | 191,299 +24,664 | +15% | +$697K |
|
23
Sally Beauty Holdings
SBH
$1.37B
| $5.01M | 2.5% | 399,914 -7,479 | -2% | -$93.7K |
|
24
Fluor
FLR
$6.63B
| $4.27M | 2.13% | 353,429 -5,558 | -2% | -$67.1K |
|
25
Schlumberger
SLB
$55B
| $3.25M | 1.62% | 176,844 +4,990 | +3% | +$91.8K |
|