GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+5.95%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$438M
AUM Growth
+$438M
(+17%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
56
New
11
Increased
30
Reduced
10
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$12.6M |
| 2 |
QuidelOrtho
QDEL
|
$5.47M |
| 3 |
Pfizer
PFE
|
$2.18M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.94M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.71M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.64M |
| 2 |
Cognizant
CTSH
|
$923K |
| 3 |
Amazon
AMZN
|
$449K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$151K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 8.93% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.4M | 6.03% | 736,688 +47,766 | +7% | +$1.71M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.9M | 5.47% | 309,543 +17,865 | +6% | +$1.38M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.7M | 4.04% | 351,789 +25,506 | +8% | +$1.28M |
|
|
4
Western Digital
WDC
$27.9B
| $17M | 3.88% | 249,082 -24,009 | -9% | -$1.64M |
|
|
5
Amazon
AMZN
$2.44T
| $16.1M | 3.68% | 89,285 -2,487 | -3% | -$449K |
|
6
Cigna
CI
$80.3B
| $15.6M | 3.56% | 42,956 +1,173 | +3% | +$426K |
|
7
Corpay
CPAY
$23B
| $15.5M | 3.54% | 50,270 +1,886 | +4% | +$582K |
|
8
Essent Group
ESNT
$6.18B
| $15M | 3.43% | 252,536 +8,086 | +3% | +$481K |
|
9
ACI Worldwide
ACIW
$5.09B
| $14.9M | 3.4% | 447,627 +17,590 | +4% | +$584K |
|
10
Plains GP Holdings
PAGP
$3.82B
| $14.8M | 3.38% | 809,762 +11,144 | +1% | +$203K |
|
11
Charles Schwab
SCHW
$174B
| $14.6M | 3.33% | 201,359 +9,884 | +5% | +$715K |
|
12
Antero Resources
AR
$9.86B
| $14M | 3.21% | 484,143 +35,600 | +8% | +$1.03M |
|
13
Ingredion
INGR
$8.31B
| $13.6M | 3.1% | 116,320 +4,297 | +4% | +$502K |
|
14
Global Payments
GPN
$21.5B
| $13.2M | 3.01% | 98,584 +5,216 | +6% | +$697K |
|
15
Kraft Heinz
KHC
$33.1B
| $13.2M | 3.01% | 356,540 +29,276 | +9% | +$1.08M |
|
16
Designer Brands
DBI
$181M
| $12.7M | 2.9% | 1,163,302 +146,712 | +14% | +$1.6M |
|
|
17
Nutrien
NTR
$28B
| $12.6M | 2.87% | +231,430 | New | +$12.6M |
|
|
18
QuidelOrtho
QDEL
$1.95B
| $12.4M | 2.84% | 259,255 +114,102 | +79% | +$5.47M |
|
19
Tyson Foods
TSN
$20.2B
| $12.3M | 2.82% | 210,284 +17,628 | +9% | +$1.04M |
|
|
20
Cognizant
CTSH
$35.3B
| $12.2M | 2.79% | 166,363 -12,588 | -7% | -$923K |
|
21
ABM Industries
ABM
$3.06B
| $12M | 2.73% | 268,263 +23,422 | +10% | +$1.05M |
|
22
LKQ Corp
LKQ
$8.39B
| $11.8M | 2.7% | 221,606 +18,279 | +9% | +$976K |
|
23
NNN REIT
NNN
$8.1B
| $11.6M | 2.64% | 270,841 +20,911 | +8% | +$894K |
|
24
Verizon
VZ
$186B
| $11.4M | 2.61% | 272,534 +22,624 | +9% | +$949K |
|
25
Lumentum
LITE
$9.28B
| $11.4M | 2.6% | 240,624 +16,457 | +7% | +$779K |
|