GF

Goodman Financial Portfolio holdings

AUM $514M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.8M
3
+$14.6M
4
SLB icon
SLB Ltd
SLB
+$13.7M
5
WYNN icon
Wynn Resorts
WYNN
+$13.4M

Top Sells

1
+$17.6M
2
+$17.5M
3
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$14.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.8M

Sector Composition

1 Consumer Discretionary 11.69%
2 Healthcare 10.37%
3 Financials 10.09%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 6.4%
815,235
+9,136
2
$27.3M 5.89%
+157,630
3
$25.2M 5.43%
319,159
-10,995
4
$16.3M 3.52%
764,647
-15,276
5
$16.1M 3.47%
205,446
-2,600
6
$15.8M 3.4%
+72,820
7
$15.1M 3.25%
79,315
-2,654
8
$15M 3.23%
45,487
+829
9
$14.7M 3.17%
230,694
+3,891
10
$14.6M 3.15%
+346,386
11
$14M 3.02%
309,178
+4,672
12
$13.7M 2.96%
+328,077
13
$13.6M 2.93%
80,806
+1,301
14
$13.5M 2.91%
317,305
+8,502
15
$13.4M 2.88%
+159,972
16
$13.3M 2.88%
+250,686
17
$13.3M 2.87%
280,936
+3,889
18
$13.2M 2.85%
265,905
+2,700
19
$13.2M 2.84%
308,870
+9,755
20
$12.4M 2.68%
126,877
+3,010
21
$12.4M 2.67%
406,573
+10,246
22
$12.3M 2.65%
313,824
+11,329
23
$12.1M 2.62%
227,823
+8,438
24
$11.9M 2.57%
522,190
+15,473
25
$11.3M 2.44%
323,313
+16,529
1
2 3 4