GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+4.7%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$361M
AUM Growth
+$361M
(+4.8%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
54
New
3
Increased
25
Reduced
11
Closed
8
Top Buys
| 1 |
Lumentum
LITE
|
$12M |
| 2 |
Cigna
CI
|
$11.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.29M |
| 4 |
Designer Brands
DBI
|
$902K |
| 5 |
Tyson Foods
TSN
|
$483K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$6.62M |
| 3 |
Pultegroup
PHM
|
$5.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$353K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | 6.14% | 293,025 -18,599 | -6% | -$1.41M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.6M | 6% | 665,299 +14,465 | +2% | +$471K |
|
3
Plains GP Holdings
PAGP
$3.82B
| $12.8M | 3.54% | 860,564 -2,048 | -0.2% | -$30.4K |
|
4
PTC
PTC
$25.6B
| $12.7M | 3.51% | 88,921 -650 | -0.7% | -$92.5K |
|
5
Corpay
CPAY
$23B
| $12.3M | 3.41% | 48,996 +626 | +1% | +$157K |
|
6
Schneider National
SNDR
$4.33B
| $12.2M | 3.39% | 426,106 +6,140 | +1% | +$176K |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.2M | 3.37% | 298,102 +56,052 | +23% | +$2.29M |
|
8
Amazon
AMZN
$2.44T
| $12.1M | 3.36% | 93,098 +2,572 | +3% | +$335K |
|
|
9
Lumentum
LITE
$9.28B
| $12M | 3.32% | +211,369 | New | +$12M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 3.3% | 358,285 +7,990 | +2% | +$266K |
|
11
Essent Group
ESNT
$6.18B
| $11.8M | 3.28% | 252,844 +4,616 | +2% | +$216K |
|
|
12
Pultegroup
PHM
$26B
| $11.8M | 3.27% | 151,837 -66,049 | -30% | -$5.13M |
|
13
Cognizant
CTSH
$35.3B
| $11.7M | 3.26% | 179,961 +3,464 | +2% | +$226K |
|
|
14
Cigna
CI
$80.3B
| $11.5M | 3.17% | +40,825 | New | +$11.5M |
|
15
Ingredion
INGR
$8.31B
| $11.4M | 3.16% | 107,594 -1,435 | -1% | -$152K |
|
16
LKQ Corp
LKQ
$8.39B
| $10.8M | 3% | 185,928 +5,264 | +3% | +$307K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.99% | 89,205 -1,067 | -1% | -$129K |
|
18
Western Digital
WDC
$27.9B
| $10.7M | 2.96% | 281,392 +4,849 | +2% | +$184K |
|
19
Charles Schwab
SCHW
$174B
| $10.6M | 2.93% | 186,375 +4,525 | +2% | +$256K |
|
|
20
Designer Brands
DBI
$181M
| $10.4M | 2.88% | 1,029,183 +89,294 | +10% | +$902K |
|
21
Schlumberger
SLB
$55B
| $10.1M | 2.81% | 206,387 +7,127 | +4% | +$350K |
|
22
Sensata Technologies
ST
$4.74B
| $10M | 2.78% | 222,813 +7,240 | +3% | +$326K |
|
23
NNN REIT
NNN
$8.1B
| $10M | 2.78% | 234,113 +5,757 | +3% | +$246K |
|
24
ABM Industries
ABM
$3.06B
| $10M | 2.77% | 234,525 +4,930 | +2% | +$210K |
|
25
ACI Worldwide
ACIW
$5.09B
| $9.56M | 2.65% | 412,707 +13,404 | +3% | +$311K |
|