GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+23.38%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$287M
AUM Growth
+$287M
(+34%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
50
New
8
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.7M |
| 2 |
Ichor Holdings
ICHR
|
$8.46M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
Schlumberger
SLB
|
$1.9M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.65M |
| 2 |
Coherent
COHR
|
$5.4M |
| 3 |
Albemarle
ALB
|
$4.3M |
| 4 |
Fluor
FLR
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.1M | 18.83% | 649,948 +320,378 | +97% | +$26.7M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.3M | 5.32% | 452,701 -4,265 | -0.9% | -$144K |
|
|
3
Coherent
COHR
$14.1B
| $11.2M | 3.89% | 147,189 -71,048 | -33% | -$5.4M |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.9M | 3.78% | 209,211 +18,223 | +10% | +$947K |
|
|
5
Albemarle
ALB
$9.99B
| $10.5M | 3.65% | 71,133 -29,156 | -29% | -$4.3M |
|
6
Amazon
AMZN
$2.44T
| $9.78M | 3.4% | 3,003 -618 | -17% | -$2.01M |
|
|
7
PTC
PTC
$25.6B
| $9.2M | 3.2% | 76,896 -20,648 | -21% | -$2.47M |
|
8
Applied Materials
AMAT
$128B
| $8.73M | 3.04% | 101,168 -27,919 | -22% | -$2.41M |
|
9
LKQ Corp
LKQ
$8.39B
| $8.66M | 3.01% | 245,749 -28,024 | -10% | -$988K |
|
|
10
Ichor Holdings
ICHR
$578M
| $8.46M | 2.95% | +280,757 | New | +$8.46M |
|
11
Essent Group
ESNT
$6.18B
| $8.32M | 2.9% | 192,549 -22,091 | -10% | -$954K |
|
12
Designer Brands
DBI
$181M
| $8.31M | 2.89% | 1,085,969 +175,697 | +19% | +$1.34M |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $8.26M | 2.88% | 278,782 -22,439 | -7% | -$665K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $8.12M | 2.82% | 186,423 -9,223 | -5% | -$401K |
|
15
Sensata Technologies
ST
$4.74B
| $8.03M | 2.8% | 152,294 +1,969 | +1% | +$104K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.9M | 2.75% | 4,509 -354 | -7% | -$620K |
|
17
Host Hotels & Resorts
HST
$11.8B
| $7.75M | 2.7% | 529,932 +2,943 | +0.6% | +$43.1K |
|
18
Robert Half
RHI
$3.8B
| $7.54M | 2.62% | 120,623 +1,616 | +1% | +$101K |
|
19
Everest Group
EG
$14.3B
| $6.84M | 2.38% | 29,239 +1,120 | +4% | +$262K |
|
|
20
Sprouts Farmers Market
SFM
$13.7B
| $6.77M | 2.35% | +336,571 | New | +$6.77M |
|
21
Tyson Foods
TSN
$20.2B
| $6.65M | 2.31% | 103,134 +4,209 | +4% | +$271K |
|
22
Ingredion
INGR
$8.31B
| $6.4M | 2.23% | 81,405 +6,002 | +8% | +$472K |
|
23
Plains GP Holdings
PAGP
$3.82B
| $5.99M | 2.09% | 708,817 +47,915 | +7% | +$405K |
|
24
Chevron
CVX
$324B
| $5.9M | 2.05% | 69,897 +4,224 | +6% | +$357K |
|
|
25
Schlumberger
SLB
$55B
| $5.89M | 2.05% | 269,798 +86,832 | +47% | +$1.9M |
|