GF

Goodman Financial Portfolio holdings

AUM $582M
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.14M
3
+$1.05M
4
QDEL icon
QuidelOrtho
QDEL
+$514K
5
GPN icon
Global Payments
GPN
+$318K

Top Sells

1
+$12.9M
2
+$6.27M
3
+$1.43M
4
SCHW icon
Charles Schwab
SCHW
+$754K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$675K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 12.25%
3 Financials 10.03%
4 Healthcare 9.28%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 6.72%
806,539
-16,298
2
$29.9M 5.82%
157,539
-7,664
3
$28.9M 5.63%
361,738
+26,951
4
$24.4M 4.76%
330,263
-10,342
5
$20.5M 3.99%
159,864
-3,532
6
$19.1M 3.73%
80,261
-1,995
7
$18.6M 3.61%
194,440
-7,940
8
$17.6M 3.42%
211,886
-4,972
9
$17.4M 3.38%
79,091
-1,207
10
$16.1M 3.13%
259,226
-3,258
11
$15.5M 3.01%
263,382
-5,045
12
$14.8M 2.88%
+440,722
13
$14.7M 2.85%
538,008
-3,821
14
$14.1M 2.74%
770,598
-10,712
15
$14M 2.73%
228,028
-106,102
16
$13.7M 2.66%
235,596
-459
17
$13.2M 2.57%
45,730
-456
18
$13.2M 2.56%
37,292
-412
19
$13.1M 2.55%
283,456
-2,457
20
$12.7M 2.47%
233,276
-2,004
21
$12.6M 2.46%
72,370
-1,060
22
$12.3M 2.4%
483,442
+9,442
23
$12.3M 2.39%
147,800
+3,773
24
$12.2M 2.38%
51,531
-524
25
$11.9M 2.32%
346,926
+7,332
1
2 3