GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$44M
3
+$41.4M
4
APH icon
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 Change
in Stake 		Capital Flow
26
$2.54M 0.46%
+17,551
27
$2.16M 0.39%
+41,208
28
$2.07M 0.38%
+23,810
29
$1.33M 0.24%
+39,153
30
$1.06M 0.19%
+44,091
31
$951K 0.17%
+30,094
32
$922K 0.17%
+25,500
33
$645K 0.12%
+10,994
1
2