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
$448M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$2.33M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.9M
5
LKQ icon
LKQ Corp
LKQ
+$1.06M

Top Sells

1
+$17.2M
2
+$14.7M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.13M
5
MSFT icon
Microsoft
MSFT
+$818K

Sector Composition

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
1
$29.4M 6.57%
782,758
+13,023
2
$26.1M 5.83%
328,805
-8,853
3
$21M 4.69%
371,371
+2,159
4
$16.5M 3.68%
259,618
+3,355
5
$16.2M 3.62%
51,784
+372
6
$16.1M 3.59%
86,329
-845
7
$14.8M 3.32%
520,185
+5,506
8
$14.8M 3.3%
280,250
+76
9
$14.7M 3.28%
793,268
-8,142
10
$14.6M 3.27%
189,625
-650
11
$14.4M 3.22%
503,919
+11,910
12
$14.3M 3.2%
+221,410
13
$14.2M 3.16%
40,881
-913
14
$14.1M 3.14%
290,061
+3,388
15
$14M 3.13%
+78,937
16
$13.5M 3.03%
208,988
+4,026
17
$13.4M 2.99%
381,724
+6,814
18
$13.3M 2.97%
223,086
+2,516
19
$13.2M 2.95%
293,977
+5,563
20
$12.4M 2.77%
120,959
+7,864
21
$12.3M 2.76%
270,812
-8,144
22
$12.2M 2.73%
253,860
+11,058
23
$11.9M 2.65%
543,282
+86,972
24
$11.9M 2.65%
409,662
+15,981
25
$11.6M 2.58%
322,379
+9,968
1
2 3