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
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.06M
3
+$2.93M
4
ESNT icon
Essent Group
ESNT
+$2.46M
5
HST icon
Host Hotels & Resorts
HST
+$1.15M

Top Sells

1
+$6.66M
2
+$6.66M
3
+$2.95M
4
UAA icon
Under Armour
UAA
+$2.62M
5
COHR icon
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 Change
in Stake 		Capital Flow
1
$19.1M 9.56%
610,321
+93,482
2
$11.8M 5.9%
427,264
+3,589
3
$10.4M 5.2%
220,514
-2,329
4
$10.3M 5.16%
74,840
-580
5
$7.86M 3.93%
130,029
-142
6
$7.85M 3.92%
101,623
+157
7
$7.82M 3.91%
215,666
+67,807
8
$7.65M 3.82%
98,392
+282
9
$7.41M 3.7%
1,095,066
+599,006
10
$7.24M 3.62%
276,128
+38,746
11
$7.19M 3.59%
93,395
-290
12
$7.17M 3.58%
186,855
+3,158
13
$6.89M 3.44%
97,540
+660
14
$6.62M 3.31%
+300,846
15
$6.17M 3.08%
116,724
+1,075
16
$6.1M 3.05%
73,446
+699
17
$5.79M 2.89%
650,242
+1,384
18
$5.75M 2.87%
96,230
+643
19
$5.67M 2.84%
63,583
+11,399
20
$5.62M 2.81%
27,230
+438
21
$5.5M 2.75%
509,824
+106,174
22
$5.41M 2.7%
191,299
+24,664
23
$5.01M 2.5%
399,914
-7,479
24
$4.27M 2.13%
353,429
-5,558
25
$3.25M 1.62%
176,844
+4,990
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