GF

Goodman Financial Portfolio holdings

AUM $528M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.6M
3
+$14.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.76M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.93M

Top Sells

1
+$14M
2
+$13.2M
3
+$12.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.93M

Sector Composition

1 Technology 15.45%
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 Change
in Stake 		Capital Flow
1
$33.3M 6.7%
822,837
+7,602
2
$30M 6.03%
165,203
+7,573
3
$26.6M 5.35%
334,787
+15,628
4
$18.5M 3.72%
340,605
-5,781
5
$18.5M 3.71%
202,380
-3,066
6
$17.6M 3.54%
80,298
+983
7
$16.4M 3.3%
73,430
+610
8
$16.2M 3.25%
82,256
+1,450
9
$15.6M 3.14%
268,427
+2,522
10
$15.6M 3.14%
262,484
+11,798
11
$15.6M 3.13%
+216,858
12
$15.5M 3.12%
334,130
+20,306
13
$15.3M 3.08%
163,396
+3,424
14
$15.3M 3.07%
46,186
+699
15
$15.2M 3.05%
781,310
+16,663
16
$14.6M 2.93%
+37,704
17
$14.2M 2.85%
+52,055
18
$13.5M 2.71%
285,913
+4,977
19
$13.2M 2.64%
235,280
+4,586
20
$13M 2.62%
539,238
+17,048
21
$12.9M 2.59%
859,394
+57,582
22
$12.2M 2.46%
236,055
+8,232
23
$12.2M 2.46%
541,829
+85,521
24
$12M 2.4%
323,251
+5,946
25
$11.5M 2.32%
144,027
+17,150
1
2 3