GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
1-Year Return
46.63%
This Quarter Return
+6.95%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$615M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
36
New
3
Increased
17
Reduced
9
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$22.8M |
| 2 |
Herc Holdings
HRI
|
$8.17M |
| 3 |
General Motors
GM
|
$7.49M |
| 4 |
Garmin
GRMN
|
$5.96M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.5M |
| 2 |
Ford
F
|
$6.08M |
| 3 |
Qualcomm
QCOM
|
$5.61M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.36M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$3.78M |
Sector Composition
| 1 | Industrials | 31.03% |
| 2 | Technology | 23.46% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 6.27% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.8B
| $3.84M | 0.62% |
+93,578
| New | +$3.84M |
|
27
American Vanguard Corp
AVD
$154M
| $3.2M | 0.52% |
118,891
-106,659
| -47% | -$2.87M |
|
28
Hexcel
HXL
$5.1B
| $1.61M | 0.26% |
41,484
+2,331
| +6% | +$90.5K |
|
|
STAB
29
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $940K | 0.15% |
29,923
-171
| -0.6% | -$5.37K |
|
30
Bread Financial
BFH
$3.11B
| – | – |
-17,551
| Closed | -$2.54M |
|
|
31
Ford
F
$46.4B
| – | – |
-393,254
| Closed | -$6.08M |
|
32
Pool Corp
POOL
$11.7B
| – | – |
-41,208
| Closed | -$2.16M |
|
33
Sealed Air
SEE
$4.76B
| – | – |
-44,091
| Closed | -$1.06M |
|
|
OUTR
34
DELISTED
OUTERWALL INC
OUTR
| – | – |
-10,994
| Closed | -$645K |
|
|
EXAM
35
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-176,084
| Closed | -$3.74M |
|
|
RLD
36
DELISTED
REALD INC COM STK
RLD
| – | – |
-271,979
| Closed | -$3.78M |
|