GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
1-Year Return
46.63%
This Quarter Return
+2.82%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$665M
AUM Growth
+$30.4M
(+4.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
33
New
7
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$10.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$9.96M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.7M |
| 4 |
Penske Automotive Group
PAG
|
$9.68M |
| 5 |
Cognizant
CTSH
|
$7.63M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 2 |
Apple
AAPL
|
$6.84M |
| 3 |
Strategic Education
STRA
|
$3.78M |
| 4 |
United Rentals
URI
|
$3.38M |
| 5 |
NSR
Neustar Inc
NSR
|
$2.47M |
Sector Composition
| 1 | Industrials | 28.92% |
| 2 | Technology | 19.77% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 6.85% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$5.09B
| $6.99M | 1.05% |
+101,721
| New | +$6.99M |
|
27
SEI Investments
SEIC
$11B
| $6.8M | 1.02% |
207,619
-90
| -0% | -$2.95K |
|
|
28
Strategic Education
STRA
$1.98B
| $6.55M | 0.98% |
124,772
-71,960
| -37% | -$3.78M |
|
29
United Parks & Resorts
PRKS
$2.99B
| $1.57M | 0.24% |
+55,523
| New | +$1.57M |
|
30
Lithia Motors
LAD
$8.72B
| $1.43M | 0.22% |
+15,243
| New | +$1.43M |
|
31
TripAdvisor
TRIP
$2.09B
| $860K | 0.13% |
7,917
+40
| +0.5% | +$4.35K |
|
32
CommScope
COMM
$3.6B
| $502K | 0.08% |
+21,700
| New | +$502K |
|
|
FLTX
33
DELISTED
Fleetmatics Group PLC
FLTX
| $217K | 0.03% |
+6,710
| New | +$217K |
|