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
$615M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.17M
3
+$7.49M
4
GRMN icon
Garmin
GRMN
+$5.96M
5
DLTR icon
Dollar Tree
DLTR
+$4.93M

Top Sells

1
+$11.5M
2
+$6.08M
3
+$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 Change
in Stake 		Capital Flow
26
$3.84M 0.62%
+93,578
27
$3.2M 0.52%
118,891
-106,659
28
$1.61M 0.26%
41,484
+2,331
29
$940K 0.15%
29,923
-171
30
– –
-17,551
31
– –
-393,254
32
– –
-41,208
33
– –
-44,091
34
– –
-10,994
35
– –
-176,084
36
– –
-271,979
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