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
$352M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.17M
3
+$8.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
ICHR icon
Ichor Holdings
ICHR
+$314K

Top Sells

1
+$13.3M
2
+$12.5M
3
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.52M
5
SLB icon
SLB Limited
SLB
+$3.85M

Sector Composition

1 Technology 12.4%
2 Consumer Staples 8.36%
3 Industrials 8.05%
4 Consumer Discretionary 7.5%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 8.88%
400,506
-109,144
2
$27.3M 7.76%
1,089,408
-3,514
3
$17.8M 5.06%
520,211
+5,207
4
$14.4M 4.09%
209,217
-7,348
5
$11.4M 3.24%
357,188
-12,048
6
$10.4M 2.95%
34,537
-790
7
$10.3M 2.92%
419,519
-2,494
8
$10.2M 2.89%
+40,837
9
$9.95M 2.82%
61,020
-520
10
$9.87M 2.8%
467,854
-2,585
11
$9.86M 2.8%
304,571
+5,223
12
$9.73M 2.76%
69,660
+9,760
13
$9.68M 2.75%
838,108
-11,181
14
$9.52M 2.7%
373,490
+577
15
$9.41M 2.67%
204,435
+2,568
16
$9.35M 2.65%
237,334
+2,252
17
$9.27M 2.63%
206,226
+1,010
18
$9.17M 2.6%
+857,280
19
$9.09M 2.58%
84,394
+92
20
$8.92M 2.53%
215,983
-93,109
21
$8.7M 2.47%
99,787
+873
22
$8.66M 2.46%
210,125
+2,086
23
$8.37M 2.38%
164,643
+753
24
$8.28M 2.35%
612,664
+19,613
25
$8.19M 2.32%
+195,426
1
2 3