GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
-1.4%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$464M
AUM Growth
+$464M
(-0.89%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
82
New
12
Increased
26
Reduced
15
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$15.8M |
| 3 |
Nextracker
NXT
|
$14.6M |
| 4 |
Schlumberger
SLB
|
$13.7M |
| 5 |
Wynn Resorts
WYNN
|
$13.4M |
Top Sells
| 1 |
Antero Resources
AR
|
$17.6M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$17.5M |
| 3 |
Corpay
CPAY
|
$15.8M |
| 4 |
Cognizant
CTSH
|
$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.7M | 6.4% | 815,235 +9,136 | +1% | +$333K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.3M | 5.89% | +157,630 | New | +$27.3M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.2M | 5.43% | 319,159 -10,995 | -3% | -$868K |
|
4
Plains GP Holdings
PAGP
$3.82B
| $16.3M | 3.52% | 764,647 -15,276 | -2% | -$326K |
|
5
Charles Schwab
SCHW
$174B
| $16.1M | 3.47% | 205,446 -2,600 | -1% | -$204K |
|
|
6
MarketAxess Holdings
MKTX
$6.87B
| $15.8M | 3.4% | +72,820 | New | +$15.8M |
|
7
Amazon
AMZN
$2.44T
| $15.1M | 3.25% | 79,315 -2,654 | -3% | -$505K |
|
8
Cigna
CI
$80.3B
| $15M | 3.23% | 45,487 +829 | +2% | +$273K |
|
9
Tyson Foods
TSN
$20.2B
| $14.7M | 3.17% | 230,694 +3,891 | +2% | +$248K |
|
|
10
Nextracker
NXT
$9.95B
| $14.6M | 3.15% | +346,386 | New | +$14.6M |
|
11
Verizon
VZ
$186B
| $14M | 3.02% | 309,178 +4,672 | +2% | +$212K |
|
|
12
Schlumberger
SLB
$55B
| $13.7M | 2.96% | +328,077 | New | +$13.7M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $13.6M | 2.93% | 80,806 +1,301 | +2% | +$219K |
|
14
LKQ Corp
LKQ
$8.39B
| $13.5M | 2.91% | 317,305 +8,502 | +3% | +$362K |
|
|
15
Wynn Resorts
WYNN
$13.2B
| $13.4M | 2.88% | +159,972 | New | +$13.4M |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.3M | 2.88% | +250,686 | New | +$13.3M |
|
17
ABM Industries
ABM
$3.06B
| $13.3M | 2.87% | 280,936 +3,889 | +1% | +$184K |
|
18
Nutrien
NTR
$28B
| $13.2M | 2.85% | 265,905 +2,700 | +1% | +$134K |
|
19
NNN REIT
NNN
$8.1B
| $13.2M | 2.84% | 308,870 +9,755 | +3% | +$416K |
|
20
Global Payments
GPN
$21.5B
| $12.4M | 2.68% | 126,877 +3,010 | +2% | +$295K |
|
21
Kraft Heinz
KHC
$33.1B
| $12.4M | 2.67% | 406,573 +10,246 | +3% | +$312K |
|
22
Advance Auto Parts
AAP
$3.66B
| $12.3M | 2.65% | 313,824 +11,329 | +4% | +$444K |
|
23
Lamb Weston
LW
$8.02B
| $12.1M | 2.62% | 227,823 +8,438 | +4% | +$450K |
|
24
Schneider National
SNDR
$4.33B
| $11.9M | 2.57% | 522,190 +15,473 | +3% | +$354K |
|
25
QuidelOrtho
QDEL
$1.95B
| $11.3M | 2.44% | 323,313 +16,529 | +5% | +$578K |
|