GIG

Goodnow Investment Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 34.6%
This Quarter Est. Return
1 Year Est. Return
+34.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.9M
3
+$6.17M
4
PYPL icon
PayPal
PYPL
+$5.31M
5
GIL icon
Gildan
GIL
+$4.85M

Top Sells

1
+$38.2M
2
+$37.6M
3
+$15.3M
4
SGI
Somnigroup International
SGI
+$14.1M
5
EXPE icon
Expedia Group
EXPE
+$13.5M

Sector Composition

1 Consumer Discretionary 54.68%
2 Technology 21.3%
3 Financials 13.73%
4 Industrials 8.02%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$64.4B
$246M 23.51%
651,263
-99,770
GDDY icon
2
GoDaddy
GDDY
$16.8B
$99.8M 9.55%
729,084
+32,470
EXPE icon
3
Expedia Group
EXPE
$34.9B
$73.7M 7.06%
344,910
-63,280
FOUR icon
4
Shift4
FOUR
$4.52B
$67.2M 6.43%
868,092
+11,670
APTV icon
5
Aptiv
APTV
$16.7B
$66M 6.32%
766,000
-13,160
W icon
6
Wayfair
W
$13B
$58M 5.55%
649,648
-26,220
CACC icon
7
Credit Acceptance
CACC
$5.02B
$55.8M 5.34%
119,601
-14,710
SGI
8
Somnigroup International
SGI
$19.1B
$55.2M 5.29%
654,837
-167,290
PYPL icon
9
PayPal
PYPL
$57.4B
$52.8M 5.05%
787,132
+79,210
CART icon
10
Maplebear
CART
$12B
$45.8M 4.38%
1,246,158
+816,771
APO icon
11
Apollo Global Management
APO
$85.4B
$34.9M 3.34%
261,580
-8,150
CNM icon
12
Core & Main
CNM
$10.3B
$34.7M 3.32%
643,740
+83,800
IR icon
13
Ingersoll Rand
IR
$31.5B
$28.9M 2.76%
349,426
-4,030
YELP icon
14
Yelp
YELP
$1.88B
$22.1M 2.12%
709,750
-40,630
SNX icon
15
TD Synnex
SNX
$12.3B
$20.4M 1.95%
124,606
-233,500
GIL icon
16
Gildan
GIL
$11.7B
$20.3M 1.94%
351,236
+83,844
TDG icon
17
TransDigm Group
TDG
$71.6B
$18.9M 1.81%
14,347
+20
IT icon
18
Gartner
IT
$17.8B
$12.9M 1.24%
+49,230
BLND icon
19
Blend Labs
BLND
$790M
$11.6M 1.11%
3,189,018
-78,190
KVYO icon
20
Klaviyo
KVYO
$8.88B
$10.6M 1.02%
384,350
+222,950
CARG icon
21
CarGurus
CARG
$3.65B
$6.5M 0.62%
174,646
-4,800
HQY icon
22
HealthEquity
HQY
$8.2B
$1.55M 0.15%
16,340
-450
QXO
23
QXO Inc
QXO
$14.4B
$1.31M 0.13%
68,920
+160
DKNG icon
24
DraftKings
DKNG
$17.2B
– –
-357,890
GNRC icon
25
Generac Holdings
GNRC
$9.12B
– –
-37,570