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
$642M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.2M
3
+$8.54M
4
QCOM icon
Qualcomm
QCOM
+$7.55M
5
ABG icon
Asbury Automotive
ABG
+$5.83M

Top Sells

1
+$32.3M
2
+$24.2M
3
+$17.4M
4
HRI icon
Herc Holdings
HRI
+$15.2M
5
URI icon
United Rentals
URI
+$5.5M

Sector Composition

1 Industrials 26.07%
2 Technology 21.76%
3 Consumer Discretionary 18.1%
4 Financials 7.06%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.24%
219,549
+11,930
27
$5.53M 0.86%
219,520
-1,281,028
28
$759K 0.12%
8,307
+390
29
$714K 0.11%
+20,050
30
$206K 0.03%
6,760
+50
31
– –
-15,243
32
– –
-235,091
33
– –
-55,523
34
– –
-348,529
1
2