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GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+22.09%
3 Year Est. Return
+49.4%
5 Year Est. Return
+55.16%
10 Year Est. Return
+227.72%
AUM
$448M
AUM Growth
-$1.29M
Cap. Flow
-$16.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
41.15%
Holding
75
New
4
Increased
25
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14.6M
2
AMG icon
Affiliated Managers Group
AMG
+$13.4M
3
AAP icon
Advance Auto Parts
AAP
+$3.16M
4
PDCO
Patterson Companies, Inc.
PDCO
+$2.06M
5
LKQ icon
LKQ Corp
LKQ
+$1.09M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$17.2M
2
ESNT icon
Essent Group
ESNT
+$14.7M
3
INGR icon
Ingredion
INGR
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.13M
5
MSFT icon
Microsoft
MSFT
+$818K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 11.22%
3 Consumer Discretionary 10.42%
4 Industrials 9.44%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.4M 6.57%
782,758
+13,023
+2% +$470K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.1M 5.83%
328,805
-8,853
-3% -$695K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$21M 4.69%
371,371
+2,159
+0.6% +$119K
LITE icon
4
Lumentum
LITE
$57B
$16.5M 3.68%
259,618
+3,355
+1% +$182K
CPAY icon
5
Corpay
CPAY
$23.9B
$16.2M 3.62%
51,784
+372
+0.7% +$109K
AMZN icon
6
Amazon
AMZN
$2.66T
$16.1M 3.59%
86,329
-845
-1% -$154K
SNDR icon
7
Schneider National
SNDR
$6.69B
$14.8M 3.32%
520,185
+5,506
+1% +$146K
ABM icon
8
ABM Industries
ABM
$2.79B
$14.8M 3.3%
280,250
+76
+0% +$4.02K
PAGP icon
9
Plains GP Holdings
PAGP
$5.07B
$14.7M 3.28%
793,268
-8,142
-1% -$155K
CTSH icon
10
Cognizant
CTSH
$21.2B
$14.6M 3.27%
189,625
-650
-0.3% -$48.4K
AR icon
11
Antero Resources
AR
$10.4B
$14.4M 3.22%
503,919
+11,910
+2% +$338K
LW icon
12
Lamb Weston
LW
$6.46B
$14.3M 3.2%
+221,410
New +$14.6M
CI icon
13
Cigna
CI
$74.5B
$14.2M 3.16%
40,881
-913
-2% -$314K
NNN icon
14
NNN REIT
NNN
$9.43B
$14.1M 3.14%
290,061
+3,388
+1% +$157K
AMG icon
15
Affiliated Managers Group
AMG
$9.77B
$14M 3.13%
+78,937
New +$13.4M
SCHW
16
Charles Schwab
SCHW
$177B
$13.5M 3.03%
208,988
+4,026
+2% +$264K
KHC icon
17
Kraft Heinz
KHC
$30.7B
$13.4M 2.99%
381,724
+6,814
+2% +$234K
TSN icon
18
Tyson Foods
TSN
$20.3B
$13.3M 2.97%
223,086
+2,516
+1% +$154K
VZ icon
19
Verizon
VZ
$182B
$13.2M 2.95%
293,977
+5,563
+2% +$232K
GPN icon
20
Global Payments
GPN
$21.3B
$12.4M 2.77%
120,959
+7,864
+7% +$816K
QDEL icon
21
QuidelOrtho
QDEL
$1.19B
$12.3M 2.76%
270,812
-8,144
-3% -$329K
NTR icon
22
Nutrien
NTR
$32.3B
$12.2M 2.73%
253,860
+11,058
+5% +$533K
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$11.9M 2.65%
543,282
+86,972
+19% +$2.06M
PFE icon
24
Pfizer
PFE
$143B
$11.9M 2.65%
409,662
+15,981
+4% +$466K
ST icon
25
Sensata Technologies
ST
$6.55B
$11.6M 2.58%
322,379
+9,968
+3% +$371K
1
2 3

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DLCIG
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TCMX
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TCM
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MCM
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KNW
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GCM
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JCP
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Goodman Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Goodman Financial held 75 positions worth $448M, down 0.29% from $449M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goodman Financial withdrew a net $16.8M in Q3 2024, closing 16 positions and reducing 16 holdings. Its most notable exit was ACI Worldwide, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Goodman Financial opened a new position in Lamb Weston worth $14.3M.

  • Goodman Financial's largest Q3 2024 buy was Lamb Weston: 221,410 shares worth $14.3M.
  • Goodman Financial added most to Advance Auto Parts in Q3 2024, an estimated $3.16M increase.
  • Goodman Financial's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $695K.
  • Goodman Financial fully exited ACI Worldwide in Q3 2024, selling an estimated $17.2M.
  • Goodman Financial's ten largest holdings make up 41% of its $448M portfolio in Q3 2024.
  • Goodman Financial opened 4 new positions and closed 16 in Q3 2024.
  • Goodman Financial's portfolio value fell 0.29% quarter-over-quarter to $448M.

Based on Goodman Financial's 13F filing for Q3 2024, filed 13 Nov 2024.