GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+8.52%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$373M
AUM Growth
+$373M
(+8.9%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
47
New
2
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$12.1M |
| 2 |
QuidelOrtho
QDEL
|
$10.7M |
| 3 |
Sensata Technologies
ST
|
$1.19M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$883K |
| 5 |
Tyson Foods
TSN
|
$730K |
Top Sells
| 1 |
PTC
PTC
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.91M |
| 3 |
Plains GP Holdings
PAGP
|
$547K |
| 4 |
Western Digital
WDC
|
$421K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.4M | 6.29% | 688,922 +7,362 | +1% | +$250K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.6M | 6.06% | 291,678 -1,204 | -0.4% | -$93.2K |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.1M | 4.59% | 326,283 +16,842 | +5% | +$883K |
|
|
4
Western Digital
WDC
$27.9B
| $14.3M | 3.84% | 273,091 -8,033 | -3% | -$421K |
|
5
Amazon
AMZN
$2.44T
| $13.9M | 3.74% | 91,772 -634 | -0.7% | -$96.3K |
|
6
Corpay
CPAY
$23B
| $13.7M | 3.67% | 48,384 -548 | -1% | -$155K |
|
7
Cognizant
CTSH
$35.3B
| $13.5M | 3.63% | 178,951 -3,516 | -2% | -$266K |
|
8
Charles Schwab
SCHW
$174B
| $13.2M | 3.54% | 191,475 +1,628 | +0.9% | +$112K |
|
9
ACI Worldwide
ACIW
$5.09B
| $13.2M | 3.53% | 430,037 +4,270 | +1% | +$131K |
|
10
Essent Group
ESNT
$6.18B
| $12.9M | 3.46% | 244,450 -2,666 | -1% | -$141K |
|
|
11
Plains GP Holdings
PAGP
$3.82B
| $12.7M | 3.42% | 798,618 -34,291 | -4% | -$547K |
|
12
Cigna
CI
$80.3B
| $12.5M | 3.36% | 41,783 +227 | +0.5% | +$68K |
|
13
Ingredion
INGR
$8.31B
| $12.2M | 3.26% | 112,023 +692 | +0.6% | +$75.1K |
|
|
14
Kraft Heinz
KHC
$33.1B
| $12.1M | 3.25% | +327,264 | New | +$12.1M |
|
15
Global Payments
GPN
$21.5B
| $11.9M | 3.18% | 93,368 +402 | +0.4% | +$51.1K |
|
16
Lumentum
LITE
$9.28B
| $11.8M | 3.15% | 224,167 +7,517 | +3% | +$394K |
|
17
Schneider National
SNDR
$4.33B
| $11.1M | 2.98% | 436,073 +12,022 | +3% | +$306K |
|
18
ABM Industries
ABM
$3.06B
| $11M | 2.95% | 244,841 +4,764 | +2% | +$214K |
|
19
NNN REIT
NNN
$8.1B
| $10.8M | 2.89% | 249,930 +7,480 | +3% | +$322K |
|
|
20
QuidelOrtho
QDEL
$1.95B
| $10.7M | 2.87% | +145,153 | New | +$10.7M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | 2.83% | 370,927 +6,871 | +2% | +$195K |
|
|
22
Tyson Foods
TSN
$20.2B
| $10.4M | 2.78% | 192,656 +13,590 | +8% | +$730K |
|
23
Antero Resources
AR
$9.86B
| $10.2M | 2.73% | 448,543 +4,379 | +1% | +$99.3K |
|
|
24
Sensata Technologies
ST
$4.74B
| $10M | 2.69% | 266,376 +31,783 | +14% | +$1.19M |
|
25
LKQ Corp
LKQ
$8.39B
| $9.72M | 2.61% | 203,327 +12,206 | +6% | +$583K |
|