GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.22M
3
+$4.96M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K

Top Sells

1
+$9.85M
2
+$9.06M
3
+$5.58M
4
ICHR icon
Ichor Holdings
ICHR
+$2.36M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.13M

Sector Composition

1 Consumer Staples 10.52%
2 Consumer Discretionary 9.24%
3 Energy 9.14%
4 Technology 8.24%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 16.29%
642,886
+8,908
2
$17.8M 5.46%
484,839
+17,361
3
$13.8M 4.23%
210,956
+2,516
4
$12.9M 3.95%
+507,605
5
$11M 3.36%
222,622
-15,548
6
$10.8M 3.3%
200,466
-42,926
7
$10.2M 3.11%
59,020
8
$9.58M 2.93%
76,420
-9,580
9
$9.56M 2.93%
800,496
+51,614
10
$9.45M 2.9%
295,328
+11,143
11
$9.18M 2.81%
195,751
+5,227
12
$9.07M 2.78%
547,907
-316,977
13
$9.07M 2.78%
156,424
+3,635
14
$8.94M 2.74%
198,854
+3,682
15
$8.93M 2.74%
219,018
+6,031
16
$8.79M 2.69%
353,646
+6,944
17
$8.67M 2.66%
285,309
+5,101
18
$8.58M 2.63%
720,315
+20,918
19
$8.39M 2.57%
33,309
+2,053
20
$8.33M 2.55%
112,923
+4,173
21
$8.32M 2.55%
120,887
+10,261
22
$8.3M 2.54%
91,749
+4,482
23
$8.14M 2.49%
77,755
+5,669
24
$7.61M 2.33%
135,744
+6,221
25
$7.54M 2.31%
+364,538
1
2 3