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
$317M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.87M
3
+$9.06M
4
DBI icon
Designer Brands
DBI
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.01M

Top Sells

1
+$9.8M
2
+$9.31M
3
+$9.26M
4
ICHR icon
Ichor Holdings
ICHR
+$7.54M
5
SLB icon
SLB Limited
SLB
+$2.71M

Sector Composition

1 Technology 24.19%
2 Consumer Discretionary 13.95%
3 Industrials 8.95%
4 Energy 8.04%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.35%
352,047
-10,499
2
$18.9M 5.97%
637,268
+10,734
3
$13.7M 4.34%
234,042
+2,014
4
$11.1M 3.5%
893,302
-18,639
5
$11M 3.46%
91,377
-1,502
6
$10.8M 3.42%
741,070
+137,510
7
$10.7M 3.39%
109,635
-1,839
8
$10.6M 3.35%
328,160
-4,612
9
$10.4M 3.29%
195,324
-50,685
10
$10.3M 3.26%
225,611
-586
11
$10.3M 3.25%
+105,900
12
$10.1M 3.19%
222,307
+3,705
13
$10M 3.17%
226,127
-1,293
14
$9.87M 3.11%
+172,557
15
$9.86M 3.11%
421,178
+562
16
$9.56M 3.02%
341,076
+1,892
17
$9.43M 2.97%
242,609
+5,132
18
$9.4M 2.97%
176,044
-1,728
19
$9.06M 2.86%
+407,016
20
$9.04M 2.85%
392,996
+12,502
21
$8.65M 2.73%
884,723
+339,307
22
$8.65M 2.73%
47,071
+1,265
23
$8.54M 2.69%
211,374
+3,489
24
$8.52M 2.69%
357,287
+82,255
25
$8.24M 2.6%
82,993
+2,063
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