GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+1.34%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$468M
AUM Growth
+$468M
(+4.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
73
New
14
Increased
21
Reduced
23
Closed
3
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$13.9M |
| 2 |
Teleflex
TFX
|
$13.4M |
| 3 |
DoubleVerify
DV
|
$13.2M |
| 4 |
Advance Auto Parts
AAP
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.61M |
Top Sells
| 1 |
Lumentum
LITE
|
$16.5M |
| 2 |
Designer Brands
DBI
|
$9.95M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.65M |
| 4 |
Corpay
CPAY
|
$1.68M |
| 5 |
Amazon
AMZN
|
$957K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27.5M | 5.88% | 806,099 +23,341 | +3% | +$797K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.8M | 5.5% | 330,154 +1,349 | +0.4% | +$105K |
|
|
3
Amazon
AMZN
$2.44T
| $18M | 3.84% | 81,969 -4,360 | -5% | -$957K |
|
4
Antero Resources
AR
$9.86B
| $17.6M | 3.77% | 503,323 -596 | -0.1% | -$20.9K |
|
|
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
| $17.5M | 3.73% | 565,881 +22,599 | +4% | +$697K |
|
|
6
Corpay
CPAY
$23B
| $15.8M | 3.38% | 46,813 -4,971 | -10% | -$1.68M |
|
7
Charles Schwab
SCHW
$174B
| $15.4M | 3.29% | 208,046 -942 | -0.5% | -$69.7K |
|
8
Schneider National
SNDR
$4.33B
| $14.8M | 3.17% | 506,717 -13,468 | -3% | -$394K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $14.7M | 3.14% | 79,505 +568 | +0.7% | +$105K |
|
10
Lamb Weston
LW
$8.02B
| $14.7M | 3.13% | 219,385 -2,025 | -0.9% | -$135K |
|
11
Plains GP Holdings
PAGP
$3.82B
| $14.3M | 3.06% | 779,923 -13,345 | -2% | -$245K |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $14.3M | 3.06% | 302,495 +67,116 | +29% | +$3.17M |
|
13
Cognizant
CTSH
$35.3B
| $14.2M | 3.03% | 184,439 -5,186 | -3% | -$399K |
|
14
ABM Industries
ABM
$3.06B
| $14.2M | 3.03% | 277,047 -3,203 | -1% | -$164K |
|
|
15
Ultra Clean Holdings
UCTT
$1.09B
| $13.9M | 2.97% | +386,651 | New | +$13.9M |
|
16
Global Payments
GPN
$21.5B
| $13.9M | 2.97% | 123,867 +2,908 | +2% | +$326K |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.8M | 2.94% | 228,042 -143,329 | -39% | -$8.65M |
|
18
QuidelOrtho
QDEL
$1.95B
| $13.7M | 2.92% | 306,784 +35,972 | +13% | +$1.6M |
|
|
19
Teleflex
TFX
$5.59B
| $13.4M | 2.86% | +75,165 | New | +$13.4M |
|
|
20
DoubleVerify
DV
$2.66B
| $13.2M | 2.82% | +687,107 | New | +$13.2M |
|
21
Tyson Foods
TSN
$20.2B
| $13M | 2.78% | 226,803 +3,717 | +2% | +$214K |
|
22
Cigna
CI
$80.3B
| $12.3M | 2.63% | 44,658 +3,777 | +9% | +$1.04M |
|
23
NNN REIT
NNN
$8.1B
| $12.2M | 2.61% | 299,115 +9,054 | +3% | +$370K |
|
24
Verizon
VZ
$186B
| $12.2M | 2.6% | 304,506 +10,529 | +4% | +$421K |
|
25
Kraft Heinz
KHC
$33.1B
| $12.2M | 2.6% | 396,327 +14,603 | +4% | +$448K |
|