GF
Goodman Financial Portfolio holdings
AUM
$528M
1-Year Est. Return
11.65%
This Fund
S&P 500
1 Year Est. Return
+11.65%
AUM
$514M
AUM Growth
+$16M
(+3.2%)
Holding
70
Top Buys
| 1 | +$14.7M | |
| 2 | +$2.14M | |
| 3 | +$1.05M | |
| 4 |
QuidelOrtho
QDEL
|
+$514K |
| 5 |
Global Payments
GPN
|
+$318K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$6.27M | |
| 3 | +$1.43M | |
| 4 |
Charles Schwab
SCHW
|
+$754K |
| 5 |
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
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
| $34.5M | 6.72% |
806,539
-16,298
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $29.9M | 5.82% |
157,539
-7,664
|
|
||
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $28.9M | 5.63% |
361,738
+26,951
|
|
||
4
Nextpower Inc
NXT
$15.4B
| $24.4M | 4.76% |
330,263
-10,342
|
|
||
5
Wynn Resorts
WYNN
$10.8B
| $20.5M | 3.99% |
159,864
-3,532
|
|
||
6
Affiliated Managers Group
AMG
$8.35B
| $19.1M | 3.73% |
80,261
-1,995
|
|
||
|
7
Charles Schwab
SCHW
$170B
| $18.6M | 3.61% |
194,440
-7,940
|
|
||
8
Parsons
PSN
$7.18B
| $17.6M | 3.42% |
211,886
-4,972
|
|
||
9
Amazon
AMZN
$2.24T
| $17.4M | 3.38% |
79,091
-1,207
|
|
||
10
iShare MSCI Eurozone ETF
EZU
$9.91B
| $16.1M | 3.13% |
259,226
-3,258
|
|
||
11
Nutrien
NTR
$36.6B
| $15.5M | 3.01% |
263,382
-5,045
|
|
||
12
Antero Resources
AR
$11.4B
| $14.8M | 2.88% |
+440,722
|
|
||
|
UCTT
13
Ultra Clean Holdings
UCTT
$2.87B
| $14.7M | 2.85% |
538,008
-3,821
|
|
||
14
Plains GP Holdings
PAGP
$4.55B
| $14.1M | 2.74% |
770,598
-10,712
|
|
||
15
Advance Auto Parts
AAP
$3.2B
| $14M | 2.73% |
228,028
-106,102
|
|
||
16
Lamb Weston
LW
$6.5B
| $13.7M | 2.66% |
235,596
-459
|
|
||
17
Cigna
CI
$76.6B
| $13.2M | 2.57% |
45,730
-456
|
|
||
18
Adobe
ADBE
$107B
| $13.2M | 2.56% |
37,292
-412
|
|
||
19
ABM Industries
ABM
$2.62B
| $13.1M | 2.55% |
283,456
-2,457
|
|
||
20
Tyson Foods
TSN
$22.7B
| $12.7M | 2.47% |
233,276
-2,004
|
|
||
21
MarketAxess Holdings
MKTX
$6.83B
| $12.6M | 2.46% |
72,370
-1,060
|
|
||
22
Pfizer
PFE
$155B
| $12.3M | 2.4% |
483,442
+9,442
|
|
||
|
23
Global Payments
GPN
$21.8B
| $12.3M | 2.39% |
147,800
+3,773
|
|
||
24
Salesforce
CRM
$181B
| $12.2M | 2.38% |
51,531
-524
|
|
||
25
SLB Ltd
SLB
$76.7B
| $11.9M | 2.32% |
346,926
+7,332
|
|