GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+5.06%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$498M
AUM Growth
+$498M
(+7.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
71
New
10
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
Parsons
PSN
|
$15.6M |
| 2 |
Adobe
ADBE
|
$14.6M |
| 3 |
Salesforce
CRM
|
$14.2M |
| 4 |
Vanguard Value ETF
VTV
|
$3.76M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.93M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
NNN REIT
NNN
|
$13.2M |
| 3 |
Kraft Heinz
KHC
|
$12.4M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33.3M | 6.7% |
822,837
+7,602
| +0.9% | +$308K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30M | 6.03% |
165,203
+7,573
| +5% | +$1.38M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.6M | 5.35% |
334,787
+15,628
| +5% | +$1.24M |
|
4
Nextracker
NXT
$9.95B
| $18.5M | 3.72% |
340,605
-5,781
| -2% | -$314K |
|
5
Charles Schwab
SCHW
$174B
| $18.5M | 3.71% |
202,380
-3,066
| -1% | -$280K |
|
6
Amazon
AMZN
$2.44T
| $17.6M | 3.54% |
80,298
+983
| +1% | +$216K |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $16.4M | 3.3% |
73,430
+610
| +0.8% | +$136K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $16.2M | 3.25% |
82,256
+1,450
| +2% | +$285K |
|
9
Nutrien
NTR
$28B
| $15.6M | 3.14% |
268,427
+2,522
| +0.9% | +$147K |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $15.6M | 3.14% |
262,484
+11,798
| +5% | +$701K |
|
|
11
Parsons
PSN
$8.55B
| $15.6M | 3.13% |
+216,858
| New | +$15.6M |
|
12
Advance Auto Parts
AAP
$3.66B
| $15.5M | 3.12% |
334,130
+20,306
| +6% | +$944K |
|
13
Wynn Resorts
WYNN
$13.2B
| $15.3M | 3.08% |
163,396
+3,424
| +2% | +$321K |
|
14
Cigna
CI
$80.3B
| $15.3M | 3.07% |
46,186
+699
| +2% | +$231K |
|
15
Plains GP Holdings
PAGP
$3.82B
| $15.2M | 3.05% |
781,310
+16,663
| +2% | +$324K |
|
|
16
Adobe
ADBE
$151B
| $14.6M | 2.93% |
+37,704
| New | +$14.6M |
|
|
17
Salesforce
CRM
$245B
| $14.2M | 2.85% |
+52,055
| New | +$14.2M |
|
18
ABM Industries
ABM
$3.06B
| $13.5M | 2.71% |
285,913
+4,977
| +2% | +$235K |
|
19
Tyson Foods
TSN
$20.2B
| $13.2M | 2.64% |
235,280
+4,586
| +2% | +$257K |
|
20
Schneider National
SNDR
$4.33B
| $13M | 2.62% |
539,238
+17,048
| +3% | +$412K |
|
21
DoubleVerify
DV
$2.66B
| $12.9M | 2.59% |
859,394
+57,582
| +7% | +$862K |
|
22
Lamb Weston
LW
$8.02B
| $12.2M | 2.46% |
236,055
+8,232
| +4% | +$427K |
|
|
23
Ultra Clean Holdings
UCTT
$1.09B
| $12.2M | 2.46% |
541,829
+85,521
| +19% | +$1.93M |
|
24
LKQ Corp
LKQ
$8.39B
| $12M | 2.4% |
323,251
+5,946
| +2% | +$220K |
|
25
Global Payments
GPN
$21.5B
| $11.5M | 2.32% |
144,027
+17,150
| +14% | +$1.37M |
|