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
$342M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$513K
3
+$504K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$474K
5
ST icon
Sensata Technologies
ST
+$446K

Top Sells

1
+$11.8M
2
+$11.6M
3
+$7.15M
4
PTC icon
PTC
PTC
+$487K
5
PAGP icon
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 Change
in Stake 		Capital Flow
1
$22M 6.43%
292,882
-143
2
$21.1M 6.18%
681,560
+16,261
3
$13.4M 3.92%
832,909
-27,655
4
$13.3M 3.88%
1,047,861
+18,678
5
$12.9M 3.78%
309,441
+11,339
6
$12.8M 3.75%
371,927
-355
7
$12.5M 3.65%
48,932
-64
8
$12.4M 3.61%
182,467
+2,506
9
$12.1M 3.54%
85,481
-3,440
10
$11.9M 3.47%
41,556
+731
11
$11.7M 3.43%
92,406
-692
12
$11.7M 3.43%
424,051
-2,055
13
$11.7M 3.42%
247,116
-5,728
14
$11.6M 3.39%
87,947
-1,258
15
$11.3M 3.29%
+444,164
16
$11M 3.2%
111,331
+3,737
17
$10.8M 3.15%
364,056
+5,771
18
$10.7M 3.14%
92,966
+1,669
19
$10.4M 3.05%
189,847
+3,472
20
$9.79M 2.86%
216,650
+5,281
21
$9.61M 2.81%
240,077
+5,552
22
$9.61M 2.81%
425,767
+13,060
23
$9.46M 2.77%
191,121
+5,193
24
$9.04M 2.64%
179,066
+5,727
25
$8.87M 2.59%
234,593
+11,780
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