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
$619M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$7.8M
4
EBAY icon
eBay
EBAY
+$7.53M
5
NUS icon
Nu Skin
NUS
+$7.05M

Top Sells

1
+$33.9M
2
+$26.1M
3
+$19.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.1M
5
GRMN icon
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 Change
in Stake 		Capital Flow
26
$656K 0.11%
28,023
-1,900
27
$632K 0.1%
7,627
-408,860
28
– –
-118,891
29
– –
-157,481
30
– –
-41,484
31
– –
-51,697
32
– –
-418,218
1
2