GIG
Goodnow Investment Group Portfolio holdings
AUM $928M
This Quarter Return
-6.31%
1 Year Return
+26.71%
3 Year Return
+102.43%
5 Year Return
+522.23%
10 Year Return
+1,137.9%
AUM
$928M
AUM Growth
-$87.6M (-9%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
-1.49%
Top 10 Holdings %Top 10 Hldgs %
80.35%
Holding
28
New
1
Increased
9
Reduced
13
Closed
5
Top Buys
| 1 | $23.2M | |
| 2 | $11.3M | |
| 3 | $3.87M | |
| 4 | $1.96M | |
| 5 | $1.5M |
Top Sells
| 1 | $15.5M | |
| 2 | $15M | |
| 3 | $11.4M | |
| 4 | $4.16M | |
| 5 | $4.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.67% |
| 2 | Technology | 28.37% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $180M | 19.4% | 860,553 +110,946 | +15% | +$23.2M | |||
| $126M | 13.61% | 700,884 -83,430 | -11% | -$15M | |||
| $69.4M | 7.48% | 134,311 +7,500 | +6% | +$3.87M | |||
| $66M | 7.11% | 807,382 +138,170 | +21% | +$11.3M | |||
| $63.6M | 6.85% | 378,180 -540 | -0.1% | -$90.8K | |||
| $59.8M | 6.45% | 575,086 -15,120 | -3% | -$1.57M | |||
| $50M | 5.39% | 839,580 -31,080 | -4% | -$1.85M | |||
| $49.8M | 5.37% | 831,427 -50 | -0% | -$2.99K | |||
| $49.3M | 5.31% | 755,442 +29,980 | +4% | +$1.96M | |||
| $31.4M | 3.38% | 228,980 -2,030 | -0.9% | -$278K | |||
| $28.8M | 3.11% | 360,216 -1,130 | -0.3% | -$90.4K | |||
| $27.9M | 3.01% | 754,490 +8,440 | +1% | +$313K | |||
| $27.4M | 2.96% | 567,480 +28,650 | +5% | +$1.38M | |||
| $20.3M | 2.19% | 14,687 -1,720 | -10% | -$2.38M | |||
| $18.2M | 1.96% | 566,778 +4,060 | +0.7% | +$130K | |||
| $17.1M | 1.84% | 615,518 -8,050 | -1% | -$224K | |||
| $12M | 1.29% | 270,462 -92,830 | -26% | -$4.1M | |||
| $11.1M | 1.19% | 3,307,638 +184,990 | +6% | +$620K | |||
| $5.29M | 0.57% | 181,556 -120 | -0.1% | -$3.5K | |||
| $4.79M | 0.52% | 37,820 -180 | -0.5% | -$22.8K | |||
| $4.71M | 0.51% | 27,460 +7,850 | +40% | +$1.35M | |||
| $3.17M | 0.34% | 67,232 -11,696 | -15% | -$552K | |||
| $1.5M | 0.16% | +17,000 | New | +$1.5M | |||
| – | – | -70,110 | Closed | -$11.4M | |||
| – | – | -103,870 | Closed | -$15.5M |
