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
$344M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.58M
3
+$9.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
AMZN icon
Amazon
AMZN
+$727K

Top Sells

1
+$14M
2
+$10.3M
3
+$6.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
5
PAGP icon
Plains GP Holdings
PAGP
+$403K

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 14.94%
3 Consumer Staples 9.36%
4 Industrials 8.98%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.9%
311,624
-40,423
2
$20.9M 6.07%
650,834
+13,566
3
$12.7M 3.69%
217,886
-4,421
4
$11.5M 3.33%
89,571
-1,806
5
$11.4M 3.31%
325,822
-2,338
6
$11.3M 3.29%
862,612
-30,690
7
$11.2M 3.26%
419,966
-1,212
8
$11.1M 3.22%
109,029
-606
9
$11M 3.18%
416,573
+9,557
10
$10.8M 3.13%
215,573
+4,199
11
$10.8M 3.13%
399,303
+6,307
12
$10.8M 3.12%
176,497
+3,940
13
$10.6M 3.08%
242,050
+8,008
14
$10.4M 3.02%
365,866
+8,579
15
$10.3M 3%
229,595
+3,468
16
$10.3M 2.98%
180,664
+4,620
17
$10.2M 2.96%
48,370
+1,299
18
$10.1M 2.93%
228,356
+2,745
19
$9.94M 2.89%
248,228
+5,619
20
$9.78M 2.84%
199,260
+3,936
21
$9.72M 2.82%
+163,882
22
$9.58M 2.78%
+234,882
23
$9.53M 2.77%
+181,850
24
$9.39M 2.73%
90,272
+7,263
25
$9.38M 2.72%
350,295
+9,219
1
2 3