GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+4.59%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$448M
AUM Growth
+$448M
(-0.29%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
75
New
4
Increased
26
Reduced
15
Closed
16
Top Buys
| 1 |
Lamb Weston
LW
|
$14.3M |
| 2 |
Affiliated Managers Group
AMG
|
$14M |
| 3 |
Advance Auto Parts
AAP
|
$2.33M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.9M |
| 5 |
LKQ Corp
LKQ
|
$1.06M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$17.2M |
| 2 |
Essent Group
ESNT
|
$14.7M |
| 3 |
Ingredion
INGR
|
$13.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.4M | 6.57% | 782,758 +13,023 | +2% | +$489K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.1M | 5.83% | 328,805 -8,853 | -3% | -$703K |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $21M | 4.69% | 371,371 +2,159 | +0.6% | +$122K |
|
4
Lumentum
LITE
$9.28B
| $16.5M | 3.68% | 259,618 +3,355 | +1% | +$213K |
|
5
Corpay
CPAY
$23B
| $16.2M | 3.62% | 51,784 +372 | +0.7% | +$116K |
|
6
Amazon
AMZN
$2.44T
| $16.1M | 3.59% | 86,329 -845 | -1% | -$157K |
|
7
Schneider National
SNDR
$4.33B
| $14.8M | 3.32% | 520,185 +5,506 | +1% | +$157K |
|
8
ABM Industries
ABM
$3.06B
| $14.8M | 3.3% | 280,250 +76 | +0% | +$4.01K |
|
9
Plains GP Holdings
PAGP
$3.82B
| $14.7M | 3.28% | 793,268 -8,142 | -1% | -$151K |
|
10
Cognizant
CTSH
$35.3B
| $14.6M | 3.27% | 189,625 -650 | -0.3% | -$50.2K |
|
11
Antero Resources
AR
$9.86B
| $14.4M | 3.22% | 503,919 +11,910 | +2% | +$341K |
|
|
12
Lamb Weston
LW
$8.02B
| $14.3M | 3.2% | +221,410 | New | +$14.3M |
|
13
Cigna
CI
$80.3B
| $14.2M | 3.16% | 40,881 -913 | -2% | -$316K |
|
14
NNN REIT
NNN
$8.1B
| $14.1M | 3.14% | 290,061 +3,388 | +1% | +$164K |
|
|
15
Affiliated Managers Group
AMG
$6.39B
| $14M | 3.13% | +78,937 | New | +$14M |
|
16
Charles Schwab
SCHW
$174B
| $13.5M | 3.03% | 208,988 +4,026 | +2% | +$261K |
|
17
Kraft Heinz
KHC
$33.1B
| $13.4M | 2.99% | 381,724 +6,814 | +2% | +$239K |
|
18
Tyson Foods
TSN
$20.2B
| $13.3M | 2.97% | 223,086 +2,516 | +1% | +$150K |
|
19
Verizon
VZ
$186B
| $13.2M | 2.95% | 293,977 +5,563 | +2% | +$250K |
|
20
Global Payments
GPN
$21.5B
| $12.4M | 2.77% | 120,959 +7,864 | +7% | +$805K |
|
21
QuidelOrtho
QDEL
$1.95B
| $12.3M | 2.76% | 270,812 -8,144 | -3% | -$371K |
|
22
Nutrien
NTR
$28B
| $12.2M | 2.73% | 253,860 +11,058 | +5% | +$531K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 2.65% | 543,282 +86,972 | +19% | +$1.9M |
|
24
Pfizer
PFE
$141B
| $11.9M | 2.65% | 409,662 +15,981 | +4% | +$462K |
|
25
Sensata Technologies
ST
$4.74B
| $11.6M | 2.58% | 322,379 +9,968 | +3% | +$357K |
|