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
$666M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$8.19M
3 +$7.61M
4
NSR
Neustar Inc
NSR
+$7.09M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M

Top Sells

1 +$36.5M
2 +$21.5M
3 +$12.4M
4
FLR icon
Fluor
FLR
+$7.71M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.89M

Sector Composition

1 Industrials 28.46%
2 Technology 22.28%
3 Consumer Discretionary 16.87%
4 Financials 10.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$689K 0.1%
8,287
27
$302K 0.05%
6,740
28
-176,222
29
-510,013