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
$361M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$2.29M
4
DBI icon
Designer Brands
DBI
+$902K
5
TSN icon
Tyson Foods
TSN
+$483K

Top Sells

1
+$11.4M
2
+$6.62M
3
+$5.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$22.2M 6.14%
293,025
-18,599
2
$21.6M 6%
665,299
+14,465
3
$12.8M 3.54%
860,564
-2,048
4
$12.7M 3.51%
88,921
-650
5
$12.3M 3.41%
48,996
+626
6
$12.2M 3.39%
426,106
+6,140
7
$12.2M 3.37%
298,102
+56,052
8
$12.1M 3.36%
93,098
+2,572
9
$12M 3.32%
+211,369
10
$11.9M 3.3%
358,285
+7,990
11
$11.8M 3.28%
252,844
+4,616
12
$11.8M 3.27%
151,837
-66,049
13
$11.7M 3.26%
179,961
+3,464
14
$11.5M 3.17%
+40,825
15
$11.4M 3.16%
107,594
-1,435
16
$10.8M 3%
185,928
+5,264
17
$10.8M 2.99%
89,205
-1,067
18
$10.7M 2.96%
372,282
+6,416
19
$10.6M 2.93%
186,375
+4,525
20
$10.4M 2.88%
1,029,183
+89,294
21
$10.1M 2.81%
206,387
+7,127
22
$10M 2.78%
222,813
+7,240
23
$10M 2.78%
234,113
+5,757
24
$10M 2.77%
234,525
+4,930
25
$9.56M 2.65%
412,707
+13,404
1
2 3