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
$623M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$8.23M
2 +$6.46M
3 +$6.1M
4
STRA icon
Strategic Education
STRA
+$4.83M
5
SEIC icon
SEI Investments
SEIC
+$3.01M

Top Sells

1 +$20M
2 +$10.8M
3 +$9.15M
4
FLR icon
Fluor
FLR
+$8.17M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M

Sector Composition

1 Industrials 27.41%
2 Technology 25.51%
3 Consumer Discretionary 14.37%
4 Financials 14.03%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$723K 0.12%
8,298
+11
27
$316K 0.05%
6,740
28
-142,890
29
-23,080
30
-190,973