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
$665M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$9.96M
3 +$9.7M
4
PAG icon
Penske Automotive Group
PAG
+$9.68M
5
CTSH icon
Cognizant
CTSH
+$7.63M

Top Sells

1 +$14M
2 +$6.84M
3 +$3.78M
4
URI icon
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 Change
in Stake
Capital Flow
26
$6.99M 1.05%
+101,721
27
$6.8M 1.02%
207,619
-90
28
$6.55M 0.98%
124,772
-71,960
29
$1.57M 0.24%
+55,523
30
$1.43M 0.22%
+15,243
31
$860K 0.13%
7,917
+40
32
$502K 0.08%
+21,700
33
$217K 0.03%
+6,710