GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+8.93%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$317M
AUM Growth
+$317M
(+6.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
51
New
6
Increased
20
Reduced
16
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$9.87M |
| 3 |
Revolve Group
RVLV
|
$9.06M |
| 4 |
Designer Brands
DBI
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$2.01M |
Top Sells
| 1 |
Everest Group
EG
|
$9.8M |
| 2 |
Gilead Sciences
GILD
|
$9.31M |
| 3 |
MDU Resources
MDU
|
$9.26M |
| 4 |
Ichor Holdings
ICHR
|
$7.54M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.5M | 8.35% | 352,047 -10,499 | -3% | -$789K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.9M | 5.97% | 637,268 +10,734 | +2% | +$319K |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.7M | 4.34% | 234,042 +2,014 | +0.9% | +$118K |
|
4
Plains GP Holdings
PAGP
$3.82B
| $11.1M | 3.5% | 893,302 -18,639 | -2% | -$232K |
|
5
PTC
PTC
$25.6B
| $11M | 3.46% | 91,377 -1,502 | -2% | -$180K |
|
|
6
NVIDIA
NVDA
$4.24T
| $10.8M | 3.42% | 74,107 +13,751 | +23% | +$2.01M |
|
7
Ingredion
INGR
$8.31B
| $10.7M | 3.39% | 109,635 -1,839 | -2% | -$180K |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $10.6M | 3.35% | 328,160 -4,612 | -1% | -$149K |
|
|
9
Schlumberger
SLB
$55B
| $10.4M | 3.29% | 195,324 -50,685 | -21% | -$2.71M |
|
10
NNN REIT
NNN
$8.1B
| $10.3M | 3.26% | 225,611 -586 | -0.3% | -$26.8K |
|
|
11
Applied Materials
AMAT
$128B
| $10.3M | 3.25% | +105,900 | New | +$10.3M |
|
12
Pultegroup
PHM
$26B
| $10.1M | 3.19% | 222,307 +3,705 | +2% | +$169K |
|
13
ABM Industries
ABM
$3.06B
| $10M | 3.17% | 226,127 -1,293 | -0.6% | -$57.4K |
|
|
14
Cognizant
CTSH
$35.3B
| $9.87M | 3.11% | +172,557 | New | +$9.87M |
|
15
Schneider National
SNDR
$4.33B
| $9.86M | 3.11% | 421,178 +562 | +0.1% | +$13.2K |
|
|
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
| $9.56M | 3.02% | 341,076 +1,892 | +0.6% | +$53K |
|
17
Essent Group
ESNT
$6.18B
| $9.43M | 2.97% | 242,609 +5,132 | +2% | +$200K |
|
18
LKQ Corp
LKQ
$8.39B
| $9.4M | 2.97% | 176,044 -1,728 | -1% | -$92.3K |
|
|
19
Revolve Group
RVLV
$1.59B
| $9.06M | 2.86% | +407,016 | New | +$9.06M |
|
20
ACI Worldwide
ACIW
$5.09B
| $9.04M | 2.85% | 392,996 +12,502 | +3% | +$288K |
|
|
21
Designer Brands
DBI
$181M
| $8.65M | 2.73% | 884,723 +339,307 | +62% | +$3.32M |
|
22
Corpay
CPAY
$23B
| $8.65M | 2.73% | 47,071 +1,265 | +3% | +$232K |
|
23
Sensata Technologies
ST
$4.74B
| $8.54M | 2.69% | 211,374 +3,489 | +2% | +$141K |
|
24
Western Digital
WDC
$27.9B
| $8.52M | 2.69% | 270,058 +62,173 | +30% | +$1.96M |
|
25
Global Payments
GPN
$21.5B
| $8.24M | 2.6% | 82,993 +2,063 | +3% | +$205K |
|