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
$313M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.41M
3
+$8.4M
4
VZ icon
Verizon
VZ
+$7.53M
5
BP icon
BP
BP
+$1.14M

Top Sells

1
+$8.73M
2
+$7.54M
3
+$7.14M
4
PTC icon
PTC
PTC
+$7M
5
COHR icon
Coherent
COHR
+$6.94M

Sector Composition

1 Consumer Discretionary 14.1%
2 Consumer Staples 10.77%
3 Technology 9.16%
4 Energy 8.06%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 16.72%
633,978
-15,970
2
$16.5M 5.28%
467,478
+14,777
3
$15M 4.81%
864,884
-221,085
4
$13.8M 4.42%
208,440
-771
5
$13.1M 4.19%
243,392
-37,365
6
$10.1M 3.22%
238,170
-7,579
7
$9.85M 3.15%
189,188
+2,765
8
$9.27M 2.96%
195,172
+2,623
9
$9.23M 2.95%
346,702
+10,131
10
$9.13M 2.92%
59,020
-1,040
11
$9.06M 2.9%
537,918
+7,986
12
$8.95M 2.86%
280,208
+1,426
13
$8.89M 2.84%
86,000
-4,180
14
$8.85M 2.83%
152,789
+495
15
$8.52M 2.72%
+212,987
16
$8.41M 2.69%
+699,397
17
$8.4M 2.68%
+190,524
18
$8.08M 2.58%
108,750
+5,616
19
$7.85M 2.51%
87,267
+5,862
20
$7.75M 2.48%
31,256
+2,017
21
$7.73M 2.47%
284,185
+14,387
22
$7.55M 2.41%
72,086
+2,189
23
$7.53M 2.41%
+129,523
24
$7.15M 2.29%
110,626
+9,635
25
$7.04M 2.25%
748,882
+40,065
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