GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.6M
3
+$15.2M
4
URI icon
United Rentals
URI
+$8.39M
5
VISN
Vistance Networks Inc
VISN
+$6.44M

Top Sells

1
+$19.7M
2
+$15.7M
3
+$13.6M
4
CPRT icon
Copart
CPRT
+$8.3M
5
CMPR icon
Cimpress
CMPR
+$7.15M

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 Change
in Stake 		Capital Flow
26
$619K 0.09%
8,287
-20
27
$239K 0.04%
6,740
-20
28
– –
-219,520
29
– –
-2,119,336
30
– –
-206,648
31
– –
-20,050
1
2