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GIG

Goodnow Investment Group Portfolio holdings

AUM $964M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+2.51%
3 Year Est. Return
+130.7%
5 Year Est. Return
+110.2%
10 Year Est. Return
+1,685.24%
AUM
$964M
AUM Growth
+$50.8M
Cap. Flow
-$51.9M
Cap. Flow %
-5.39%
Top 10 Hldgs %
75.77%
Holding
31
New
2
Increased
13
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$33.3M
2
GIL icon
Gildan
GIL
+$15.7M
3
SN icon
SharkNinja
SN
+$13.4M
4
TEL icon
TE Connectivity
TEL
+$12.1M
5
ICE icon
Intercontinental Exchange
ICE
+$8.77M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$47.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$25.1M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$24.2M
4
APO icon
Apollo Global Management
APO
+$17.5M
5
CVNA icon
Carvana
CVNA
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.9%
2 Industrials 15.37%
3 Technology 15.24%
4 Financials 12.71%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$12.1B
– –
-122,360
Closed -$2.65M
DKS icon
27
Dick's Sporting Goods
DKS
$11.1B
– –
-126,770
Closed -$25.1M
IT icon
28
Gartner
IT
$12.1B
– –
-59,383
Closed -$9.4M
KVYO icon
29
Klaviyo
KVYO
$4.64B
– –
-293,059
Closed -$5.7M
U icon
30
Unity
U
$18.8B
– –
-154,460
Closed -$3.39M
VEEV icon
31
Veeva Systems
VEEV
$43B
– –
-35,700
Closed -$6.27M
1
2

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Goodnow Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Goodnow Investment Group held 31 positions worth $964M, up 5.6% from $913M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Goodnow Investment Group withdrew a net $51.9M in Q2 2026, closing 8 positions and reducing 8 holdings. Its most notable exit was Aptiv, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Goodnow Investment Group opened a new position in TE Connectivity worth $11.5M.

  • Goodnow Investment Group's largest Q2 2026 buy was TE Connectivity: 56,800 shares worth $11.5M.
  • Goodnow Investment Group added most to FTAI Aviation in Q2 2026, an estimated $33.3M increase.
  • Goodnow Investment Group's biggest Q2 2026 reduction was Sunbelt Rentals Holdings, cutting an estimated $24.2M.
  • Goodnow Investment Group fully exited Aptiv in Q2 2026, selling an estimated $47.1M.
  • Goodnow Investment Group's ten largest holdings make up 76% of its $964M portfolio in Q2 2026.
  • Goodnow Investment Group opened 2 new positions and closed 8 in Q2 2026.
  • Goodnow Investment Group's portfolio value rose 5.6% quarter-over-quarter to $964M.

Based on Goodnow Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.