GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-0.2%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$342M
AUM Growth
+$342M
(-5.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
48
New
2
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
$11.3M |
| 2 |
Pfizer
PFE
|
$513K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$504K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$474K |
| 5 |
Sensata Technologies
ST
|
$446K |
Top Sells
| 1 |
Pultegroup
PHM
|
$11.8M |
| 2 |
Schlumberger
SLB
|
$11.6M |
| 3 |
Revolve Group
RVLV
|
$7.15M |
| 4 |
PTC
PTC
|
$487K |
| 5 |
Plains GP Holdings
PAGP
|
$446K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Industrials | 9.44% |
| 4 | Healthcare | 9.13% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 6.43% | 292,882 -143 | -0% | -$10.7K |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.1M | 6.18% | 681,560 +16,261 | +2% | +$504K |
|
|
3
Plains GP Holdings
PAGP
$3.82B
| $13.4M | 3.92% | 832,909 -27,655 | -3% | -$446K |
|
4
Designer Brands
DBI
$181M
| $13.3M | 3.88% | 1,047,861 +18,678 | +2% | +$236K |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.9M | 3.78% | 309,441 +11,339 | +4% | +$474K |
|
6
Western Digital
WDC
$27.9B
| $12.8M | 3.75% | 281,124 -268 | -0.1% | -$12.2K |
|
7
Corpay
CPAY
$23B
| $12.5M | 3.65% | 48,932 -64 | -0.1% | -$16.3K |
|
8
Cognizant
CTSH
$35.3B
| $12.4M | 3.61% | 182,467 +2,506 | +1% | +$170K |
|
|
9
PTC
PTC
$25.6B
| $12.1M | 3.54% | 85,481 -3,440 | -4% | -$487K |
|
10
Cigna
CI
$80.3B
| $11.9M | 3.47% | 41,556 +731 | +2% | +$209K |
|
11
Amazon
AMZN
$2.44T
| $11.7M | 3.43% | 92,406 -692 | -0.7% | -$88K |
|
12
Schneider National
SNDR
$4.33B
| $11.7M | 3.43% | 424,051 -2,055 | -0.5% | -$56.9K |
|
13
Essent Group
ESNT
$6.18B
| $11.7M | 3.42% | 247,116 -5,728 | -2% | -$271K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.39% | 87,947 -1,258 | -1% | -$166K |
|
|
15
Antero Resources
AR
$9.86B
| $11.3M | 3.29% | +444,164 | New | +$11.3M |
|
16
Ingredion
INGR
$8.31B
| $11M | 3.2% | 111,331 +3,737 | +3% | +$368K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 3.15% | 364,056 +5,771 | +2% | +$171K |
|
18
Global Payments
GPN
$21.5B
| $10.7M | 3.14% | 92,966 +1,669 | +2% | +$193K |
|
19
Charles Schwab
SCHW
$174B
| $10.4M | 3.05% | 189,847 +3,472 | +2% | +$191K |
|
20
Lumentum
LITE
$9.28B
| $9.79M | 2.86% | 216,650 +5,281 | +2% | +$239K |
|
21
ABM Industries
ABM
$3.06B
| $9.61M | 2.81% | 240,077 +5,552 | +2% | +$222K |
|
22
ACI Worldwide
ACIW
$5.09B
| $9.61M | 2.81% | 425,767 +13,060 | +3% | +$295K |
|
23
LKQ Corp
LKQ
$8.39B
| $9.46M | 2.77% | 191,121 +5,193 | +3% | +$257K |
|
24
Tyson Foods
TSN
$20.2B
| $9.04M | 2.64% | 179,066 +5,727 | +3% | +$289K |
|
|
25
Sensata Technologies
ST
$4.74B
| $8.87M | 2.59% | 234,593 +11,780 | +5% | +$446K |
|