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
$215M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.49M
3
+$5.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$869K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$448K

Top Sells

1
+$18.3M
2
+$1M
3
+$791K
4
AMZN icon
Amazon
AMZN
+$381K
5
PSX icon
Phillips 66
PSX
+$269K

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 14.48%
3 Industrials 7.1%
4 Healthcare 7.1%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 12.72%
329,570
+325,341
2
$13.4M 6.23%
456,966
+29,702
3
$11.4M 5.31%
72,420
-2,420
4
$8.95M 4.17%
100,289
-1,334
5
$8.85M 4.12%
218,237
-2,277
6
$8.07M 3.76%
97,544
-848
7
$7.94M 3.7%
214,640
-1,026
8
$7.67M 3.58%
129,087
-942
9
$7.59M 3.54%
273,773
-2,355
10
$7.26M 3.38%
301,221
+375
11
$7.15M 3.33%
97,260
-280
12
$6.81M 3.17%
190,988
+4,133
13
$6.8M 3.17%
195,646
+4,347
14
$6.49M 3.02%
+150,325
15
$6.3M 2.93%
119,007
+2,283
16
$6M 2.79%
94,869
+1,474
17
$5.88M 2.74%
98,925
+2,695
18
$5.71M 2.66%
75,403
+1,957
19
$5.69M 2.65%
526,989
+17,165
20
$5.65M 2.63%
+106,873
21
$5.55M 2.59%
28,119
+889
22
$4.94M 2.3%
910,272
-184,794
23
$4.73M 2.2%
65,673
+2,090
24
$4.03M 1.88%
660,902
+10,660
25
$3.44M 1.6%
396,254
-3,660
1
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