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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,520 | Closed | -$4.16M | |||
| – | – | -19,380 | Closed | -$1.97M | |||
| – | – | -624,131 | Closed | -$247K |