GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
1-Year Return
46.63%
This Quarter Return
+0.91%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$642M
AUM Growth
-$23.2M
(-3.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
34
New
1
Increased
22
Reduced
7
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$20.7M |
| 2 |
CommScope
COMM
|
$17.2M |
| 3 |
World Acceptance Corp
WRLD
|
$8.54M |
| 4 |
Qualcomm
QCOM
|
$7.55M |
| 5 |
Asbury Automotive
ABG
|
$5.83M |
Top Sells
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.2M |
| 3 |
Nu Skin
NUS
|
$17.4M |
| 4 |
Herc Holdings
HRI
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$11B
| $7.94M | 1.24% |
219,549
+11,930
| +6% | +$431K |
|
|
27
Apple
AAPL
$3.56T
| $5.53M | 0.86% |
219,520
-1,281,028
| -85% | -$32.3M |
|
28
TripAdvisor
TRIP
$2.09B
| $759K | 0.12% |
8,307
+390
| +5% | +$35.6K |
|
29
Tapestry
TPR
$22B
| $714K | 0.11% |
+20,050
| New | +$714K |
|
|
FLTX
30
DELISTED
Fleetmatics Group PLC
FLTX
| $206K | 0.03% |
6,760
+50
| +0.7% | +$1.52K |
|
31
Lithia Motors
LAD
$8.72B
| – | – |
-15,243
| Closed | -$1.43M |
|
|
32
Nu Skin
NUS
$609M
| – | – |
-235,091
| Closed | -$17.4M |
|
33
United Parks & Resorts
PRKS
$2.99B
| – | – |
-55,523
| Closed | -$1.57M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-348,529
| Closed | -$24.2M |
|