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

Top Buys

1
+$8.9M
2
+$7.89M
3
+$7.06M
4
STRA icon
Strategic Education
STRA
+$5.49M
5
SEIC icon
SEI Investments
SEIC
+$2.89M

Top Sells

1
+$20M
2
+$13.8M
3
+$8.77M
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
1
2