GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
1-Year Return
46.63%
This Quarter Return
+8.85%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$619M
AUM Growth
+$4.37M
(+0.71%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
32
New
3
Increased
18
Reduced
6
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$12.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.8M |
| 4 |
eBay
EBAY
|
$7.53M |
| 5 |
Nu Skin
NUS
|
$7.05M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$33.9M |
| 2 |
Amphenol
APH
|
$26.1M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$19.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.1M |
| 5 |
Garmin
GRMN
|
$7.12M |
Sector Composition
| 1 | Industrials | 31.48% |
| 2 | Technology | 21.6% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAB
26
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $656K | 0.11% |
28,023
-1,900
| -6% | -$44.5K |
|
|
27
TripAdvisor
TRIP
$2.09B
| $632K | 0.1% |
7,627
-408,860
| -98% | -$33.9M |
|
28
American Vanguard Corp
AVD
$155M
| – | – |
-118,891
| Closed | -$3.2M |
|
|
29
Garmin
GRMN
$45.7B
| – | – |
-157,481
| Closed | -$7.12M |
|
30
Hexcel
HXL
$5.1B
| – | – |
-41,484
| Closed | -$1.61M |
|
31
World Acceptance Corp
WRLD
$957M
| – | – |
-51,697
| Closed | -$4.65M |
|
|
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-418,218
| Closed | -$19.3M |
|