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
$373M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$1.19M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$883K
5
TSN icon
Tyson Foods
TSN
+$730K

Top Sells

1
+$12.1M
2
+$6.91M
3
+$547K
4
WDC icon
Western Digital
WDC
+$421K
5
SLB icon
SLB Limited
SLB
+$414K

Sector Composition

1 Technology 20.51%
2 Healthcare 11.14%
3 Consumer Staples 9.29%
4 Industrials 9.17%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.29%
688,922
+7,362
2
$22.6M 6.06%
291,678
-1,204
3
$17.1M 4.59%
326,283
+16,842
4
$14.3M 3.84%
361,299
-10,628
5
$13.9M 3.74%
91,772
-634
6
$13.7M 3.67%
48,384
-548
7
$13.5M 3.63%
178,951
-3,516
8
$13.2M 3.54%
191,475
+1,628
9
$13.2M 3.53%
430,037
+4,270
10
$12.9M 3.46%
244,450
-2,666
11
$12.7M 3.42%
798,618
-34,291
12
$12.5M 3.36%
41,783
+227
13
$12.2M 3.26%
112,023
+692
14
$12.1M 3.25%
+327,264
15
$11.9M 3.18%
93,368
+402
16
$11.8M 3.15%
224,167
+7,517
17
$11.1M 2.98%
436,073
+12,022
18
$11M 2.95%
244,841
+4,764
19
$10.8M 2.89%
249,930
+7,480
20
$10.7M 2.87%
+145,153
21
$10.6M 2.83%
370,927
+6,871
22
$10.4M 2.78%
192,656
+13,590
23
$10.2M 2.73%
448,543
+4,379
24
$10M 2.69%
266,376
+31,783
25
$9.72M 2.61%
203,327
+12,206
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