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
$302M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.84M
3
+$8.72M
4
GPN icon
Global Payments
GPN
+$8.16M
5
NVDA icon
NVIDIA
NVDA
+$8M

Top Sells

1
+$27.3M
2
+$14.9M
3
+$10.3M
4
KHC icon
Kraft Heinz
KHC
+$9.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.54M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 11.07%
3 Industrials 10.07%
4 Energy 6.4%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.19%
205,470
-195,036
2
$15.5M 5.14%
538,088
+17,877
3
$13.6M 4.49%
+268,402
4
$12.4M 4.09%
212,849
+3,632
5
$9.84M 3.26%
+200,431
6
$9.65M 3.19%
34,420
-117
7
$9.27M 3.07%
305,910
+1,339
8
$9.17M 3.04%
86,217
+1,823
9
$8.98M 2.97%
208,868
+2,642
10
$8.96M 2.97%
206,461
+2,026
11
$8.94M 2.96%
101,454
+1,667
12
$8.72M 2.89%
+336,924
13
$8.68M 2.87%
41,304
+467
14
$8.64M 2.86%
837,683
-425
15
$8.56M 2.84%
382,632
+9,142
16
$8.54M 2.83%
138,161
+4,886
17
$8.37M 2.77%
215,259
+5,134
18
$8.37M 2.77%
815,401
+23,261
19
$8.16M 2.7%
+73,715
20
$8.13M 2.69%
622,387
+9,723
21
$8.07M 2.67%
159,008
+3,979
22
$8M 2.65%
+527,920
23
$7.92M 2.62%
199,809
+4,383
24
$7.86M 2.6%
375,003
-92,851
25
$7.82M 2.59%
71,520
+1,860
1
2 3