GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.5M
3
+$7.89M
4
CNM icon
Core & Main
CNM
+$6.01M
5
CART icon
Maplebear
CART
+$5.39M

Top Sells

1
+$20.4M
2
+$20.2M
3
+$11.6M
4
PYPL icon
PayPal
PYPL
+$7.44M
5
YELP icon
Yelp
YELP
+$2.24M

Sector Composition

1 Consumer Discretionary 61.45%
2 Technology 16.53%
3 Financials 11.95%
4 Industrials 8.27%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$41.6B
$300M 27.96%
710,091
+58,828
GDDY icon
2
GoDaddy
GDDY
$11.2B
$92M 8.59%
741,749
+12,665
EXPE icon
3
Expedia Group
EXPE
$29.4B
$74.5M 6.95%
263,071
-81,839
W icon
4
Wayfair
W
$10B
$63.6M 5.93%
632,952
-16,696
CART icon
5
Maplebear
CART
$9.09B
$62M 5.78%
1,377,881
+131,723
APTV icon
6
Aptiv
APTV
$14.9B
$57.2M 5.34%
752,363
-13,637
SGI
7
Somnigroup International
SGI
$15.9B
$57.1M 5.33%
639,895
-14,942
FOUR icon
8
Shift4
FOUR
$3.62B
$53.6M 5%
851,200
-16,892
CACC icon
9
Credit Acceptance
CACC
$4.96B
$51.8M 4.83%
116,791
-2,810
CNM icon
10
Core & Main
CNM
$9B
$39.5M 3.69%
760,839
+117,099
PYPL icon
11
PayPal
PYPL
$41.1B
$39.3M 3.66%
672,559
-114,573
APO icon
12
Apollo Global Management
APO
$64.3B
$37M 3.45%
255,821
-5,759
IR icon
13
Ingersoll Rand
IR
$32.1B
$27.2M 2.54%
343,778
-5,648
GIL icon
14
Gildan
GIL
$10.8B
$21.5M 2%
343,927
-7,309
TDG icon
15
TransDigm Group
TDG
$67.8B
$20.5M 1.92%
15,442
+1,095
YELP icon
16
Yelp
YELP
$1.45B
$19.4M 1.81%
637,180
-72,570
SN icon
17
SharkNinja
SN
$14.5B
$16.5M 1.54%
+147,543
IT icon
18
Gartner
IT
$11.1B
$12.2M 1.14%
48,383
-847
KVYO icon
19
Klaviyo
KVYO
$5.72B
$12.2M 1.13%
374,549
-9,801
ZBRA icon
20
Zebra Technologies
ZBRA
$10.2B
$7.16M 0.67%
+29,489
CARG icon
21
CarGurus
CARG
$3.23B
$6.56M 0.61%
170,978
-3,668
QXO
22
QXO Inc
QXO
$14.3B
$1.32M 0.12%
68,620
-300
BLND icon
23
Blend Labs
BLND
$397M
– –
-3,189,018
HQY icon
24
HealthEquity
HQY
$6.8B
– –
-16,340
SNX icon
25
TD Synnex
SNX
$12.3B
– –
-124,606