GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.37%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$666M
AUM Growth
+$666M
(-0.42%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
29
New
2
Increased
19
Reduced
4
Closed
2
Top Buys
| 1 |
Strategic Education
STRA
|
$16.9M |
| 2 |
United Rentals
URI
|
$8.19M |
| 3 |
World Acceptance Corp
WRLD
|
$7.61M |
| 4 |
NSR
Neustar Inc
NSR
|
$7.09M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.85M |
Top Sells
| 1 |
Cognizant
CTSH
|
$36.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$21.5M |
| 3 |
Dollar Tree
DLTR
|
$12.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.02B
| $689K | 0.1% | 8,287 | – | – |
|
|
FLTX
27
DELISTED
Fleetmatics Group PLC
FLTX
| $302K | 0.05% | 6,740 | – | – |
|
|
28
Dollar Tree
DLTR
$22.8B
| – | – | -176,222 | Closed | -$12.4M |
|
|
GAP
29
The Gap, Inc.
GAP
$8.21B
| – | – | -510,013 | Closed | -$21.5M |
|