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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
+1.34%
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
$468M
AUM Growth
+$20.4M
Cap. Flow
+$19.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
38.83%
Holding
73
New
14
Increased
21
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$15.4M
2
UCTT
Ultra Clean Holdings
UCTT
+$14.3M
3
DV icon
DoubleVerify
DV
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$16.5M
2
DBI icon
Designer Brands
DBI
+$9.95M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.89M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$924K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 12.34%
3 Consumer Discretionary 9.49%
4 Industrials 9.21%
5 Consumer Staples 8.51%
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
$39.4B
$27.5M 5.88%
806,099
+23,341
+3% +$836K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.8M 5.5%
330,154
+1,349
+0.4% +$106K
AMZN icon
3
Amazon
AMZN
$2.69T
$18M 3.84%
81,969
-4,360
-5% -$892K
AR icon
4
Antero Resources
AR
$10.3B
$17.6M 3.77%
503,323
-596
-0.1% -$18K
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
$17.5M 3.73%
565,881
+22,599
+4% +$525K
CPAY icon
6
Corpay
CPAY
$24.1B
$15.8M 3.38%
46,813
-4,971
-10% -$1.75M
SCHW
7
Charles Schwab
SCHW
$178B
$15.4M 3.29%
208,046
-942
-0.5% -$70.5K
SNDR icon
8
Schneider National
SNDR
$6.56B
$14.8M 3.17%
506,717
-13,468
-3% -$400K
AMG icon
9
Affiliated Managers Group
AMG
$9.67B
$14.7M 3.14%
79,505
+568
+0.7% +$106K
LW icon
10
Lamb Weston
LW
$6.43B
$14.7M 3.13%
219,385
-2,025
-0.9% -$151K
PAGP icon
11
Plains GP Holdings
PAGP
$5.13B
$14.3M 3.06%
779,923
-13,345
-2% -$248K
AAP icon
12
Advance Auto Parts
AAP
$3.14B
$14.3M 3.06%
302,495
+67,116
+29% +$2.73M
CTSH icon
13
Cognizant
CTSH
$21.1B
$14.2M 3.03%
184,439
-5,186
-3% -$406K
ABM icon
14
ABM Industries
ABM
$2.77B
$14.2M 3.03%
277,047
-3,203
-1% -$174K
UCTT
15
Ultra Clean Holdings
UCTT
$4.11B
$13.9M 2.97%
+386,651
New +$14.3M
GPN icon
16
Global Payments
GPN
$22.5B
$13.9M 2.97%
123,867
+2,908
+2% +$318K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$13.8M 2.94%
228,042
-143,329
-39% -$8.89M
QDEL icon
18
QuidelOrtho
QDEL
$1.13B
$13.7M 2.92%
306,784
+35,972
+13% +$1.47M
TFX icon
19
Teleflex
TFX
$5.93B
$13.4M 2.86%
+75,165
New +$15.4M
DV icon
20
DoubleVerify
DV
$1.77B
$13.2M 2.82%
+687,107
New +$12.9M
TSN icon
21
Tyson Foods
TSN
$20.4B
$13M 2.78%
226,803
+3,717
+2% +$225K
CI icon
22
Cigna
CI
$75.1B
$12.3M 2.63%
44,658
+3,777
+9% +$1.2M
NNN icon
23
NNN REIT
NNN
$9.31B
$12.2M 2.61%
299,115
+9,054
+3% +$401K
VZ icon
24
Verizon
VZ
$182B
$12.2M 2.6%
304,506
+10,529
+4% +$444K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$12.2M 2.6%
396,327
+14,603
+4% +$479K
1
2 3

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Goodman Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Goodman Financial held 73 positions worth $468M, up 4.6% from $448M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goodman Financial deployed $19.4M of net new capital in Q4 2024, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Teleflex: 75,165 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $8.89M trimmed.

  • Goodman Financial's largest Q4 2024 buy was Teleflex: 75,165 shares worth $13.4M.
  • Goodman Financial added most to Advance Auto Parts in Q4 2024, an estimated $2.73M increase.
  • Goodman Financial's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $8.89M.
  • Goodman Financial fully exited Lumentum in Q4 2024, selling an estimated $16.5M.
  • Goodman Financial's ten largest holdings make up 39% of its $468M portfolio in Q4 2024.
  • Goodman Financial opened 14 new positions and closed 3 in Q4 2024.
  • Goodman Financial's portfolio value rose 4.6% quarter-over-quarter to $468M.

Based on Goodman Financial's 13F filing for Q4 2024, filed 11 Feb 2025.