GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
1-Year Return
46.63%
This Quarter Return
+7.88%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$669M
AUM Growth
+$26.8M
(+4.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
31
New
1
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$22.9M |
| 2 |
Fluor
FLR
|
$16.8M |
| 3 |
Penske Automotive Group
PAG
|
$16.3M |
| 4 |
United Rentals
URI
|
$7.98M |
| 5 |
CommScope
COMM
|
$6.58M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$22M |
| 2 |
Herc Holdings
HRI
|
$15.7M |
| 3 |
Amphenol
APH
|
$14.3M |
| 4 |
Copart
CPRT
|
$8.3M |
| 5 |
Cimpress
CMPR
|
$8.24M |
Sector Composition
| 1 | Industrials | 26.53% |
| 2 | Technology | 24.24% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.09B
| $619K | 0.09% |
8,287
-20
| -0.2% | -$1.49K |
|
|
FLTX
27
DELISTED
Fleetmatics Group PLC
FLTX
| $239K | 0.04% |
6,740
-20
| -0.3% | -$709 |
|
|
28
Copart
CPRT
$48.3B
| – | – |
-2,119,336
| Closed | -$8.3M |
|
29
Apple
AAPL
$3.56T
| – | – |
-219,520
| Closed | -$5.53M |
|
|
30
Herc Holdings
HRI
$4.29B
| – | – |
-206,648
| Closed | -$15.7M |
|
31
Tapestry
TPR
$22B
| – | – |
-20,050
| Closed | -$714K |
|