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

Top Buys

1
+$20.3M
2
+$8.42M
3
+$8.08M
4
NSR
Neustar Inc
NSR
+$7.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.9M

Top Sells

1
+$34.5M
2
+$21.5M
3
+$12.4M
4
FLR icon
Fluor
FLR
+$7.67M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.86M

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
1
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