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
$287M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$8.46M
3
+$6.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
SLB icon
SLB Limited
SLB
+$1.9M

Top Sells

1
+$5.65M
2
+$5.4M
3
+$4.3M
4
FLR icon
Fluor
FLR
+$3.09M
5
PTC icon
PTC
PTC
+$2.47M

Sector Composition

1 Technology 15.97%
2 Consumer Discretionary 13.81%
3 Consumer Staples 6.9%
4 Energy 6.68%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 18.83%
649,948
+320,378
2
$15.3M 5.32%
452,701
-4,265
3
$11.2M 3.89%
147,189
-71,048
4
$10.9M 3.78%
209,211
+18,223
5
$10.5M 3.65%
71,133
-29,156
6
$9.78M 3.4%
60,060
-12,360
7
$9.2M 3.2%
76,896
-20,648
8
$8.73M 3.04%
101,168
-27,919
9
$8.66M 3.01%
245,749
-28,024
10
$8.46M 2.95%
+280,757
11
$8.32M 2.9%
192,549
-22,091
12
$8.31M 2.89%
1,085,969
+175,697
13
$8.26M 2.88%
278,782
-22,439
14
$8.12M 2.82%
186,423
-9,223
15
$8.03M 2.8%
152,294
+1,969
16
$7.9M 2.75%
90,180
-7,080
17
$7.75M 2.7%
529,932
+2,943
18
$7.54M 2.62%
120,623
+1,616
19
$6.84M 2.38%
29,239
+1,120
20
$6.76M 2.35%
+336,571
21
$6.65M 2.31%
103,134
+4,209
22
$6.4M 2.23%
81,405
+6,002
23
$5.99M 2.09%
708,817
+47,915
24
$5.9M 2.05%
69,897
+4,224
25
$5.89M 2.05%
269,798
+86,832
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