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
$468M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$13.2M
4
AAP icon
Advance Auto Parts
AAP
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.61M

Top Sells

1
+$16.5M
2
+$9.95M
3
+$8.65M
4
CPAY icon
Corpay
CPAY
+$1.68M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$27.5M 5.88%
806,099
+23,341
2
$25.8M 5.5%
330,154
+1,349
3
$18M 3.84%
81,969
-4,360
4
$17.6M 3.77%
503,323
-596
5
$17.5M 3.73%
565,881
+22,599
6
$15.8M 3.38%
46,813
-4,971
7
$15.4M 3.29%
208,046
-942
8
$14.8M 3.17%
506,717
-13,468
9
$14.7M 3.14%
79,505
+568
10
$14.7M 3.13%
219,385
-2,025
11
$14.3M 3.06%
779,923
-13,345
12
$14.3M 3.06%
302,495
+67,116
13
$14.2M 3.03%
184,439
-5,186
14
$14.2M 3.03%
277,047
-3,203
15
$13.9M 2.97%
+386,651
16
$13.9M 2.97%
123,867
+2,908
17
$13.8M 2.94%
228,042
-143,329
18
$13.7M 2.92%
306,784
+35,972
19
$13.4M 2.86%
+75,165
20
$13.2M 2.82%
+687,107
21
$13M 2.78%
226,803
+3,717
22
$12.3M 2.63%
44,658
+3,777
23
$12.2M 2.61%
299,115
+9,054
24
$12.2M 2.6%
304,506
+10,529
25
$12.2M 2.6%
396,327
+14,603
1
2 3