GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.56%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$623M
AUM Growth
-$43.6M
(-6.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
30
New
3
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$8.23M |
| 2 |
United Rentals
URI
|
$6.46M |
| 3 |
World Acceptance Corp
WRLD
|
$6.1M |
| 4 |
Strategic Education
STRA
|
$4.83M |
| 5 |
SEI Investments
SEIC
|
$3.01M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$20M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.8M |
| 3 |
Asbury Automotive
ABG
|
$9.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2B
| $723K | 0.12% |
8,298
+11
| +0.1% | +$958 |
|
|
FLTX
27
DELISTED
Fleetmatics Group PLC
FLTX
| $316K | 0.05% |
6,740
| – | – |
|
|
28
Fluor
FLR
$6.93B
| – | – |
-142,890
| Closed | -$8.17M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-23,080
| Closed | -$4.85M |
|
|
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-190,973
| Closed | -$20M |
|