GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
1-Year Return
46.63%
This Quarter Return
+7.57%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$69.3M |
| 2 |
NSR
Neustar Inc
NSR
|
$44M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.4M |
| 4 |
Amphenol
APH
|
$39.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.52% |
| 2 | Technology | 23.29% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Materials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.11B
| $2.54M | 0.46% |
+17,551
| New | +$2.54M |
|
27
Pool Corp
POOL
$11.7B
| $2.16M | 0.39% |
+41,208
| New | +$2.16M |
|
28
World Acceptance Corp
WRLD
$946M
| $2.07M | 0.38% |
+23,810
| New | +$2.07M |
|
29
Hexcel
HXL
$5.1B
| $1.33M | 0.24% |
+39,153
| New | +$1.33M |
|
30
Sealed Air
SEE
$4.77B
| $1.06M | 0.19% |
+44,091
| New | +$1.06M |
|
|
STAB
31
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $951K | 0.17% |
+30,094
| New | +$951K |
|
32
Garmin
GRMN
$45.9B
| $922K | 0.17% |
+25,500
| New | +$922K |
|
|
OUTR
33
DELISTED
OUTERWALL INC
OUTR
| $645K | 0.12% |
+10,994
| New | +$645K |
|