GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-13.2%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$521M
AUM Growth
-$102M
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
35
New
8
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$30.3M |
| 2 |
Dollar Tree
DLTR
|
$12.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$7.85M |
| 4 |
Credit Acceptance
CACC
|
$4.27M |
| 5 |
World Acceptance Corp
WRLD
|
$3.79M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$41.6M |
| 2 |
eBay
EBAY
|
$21.1M |
| 3 |
Qualcomm
QCOM
|
$11.9M |
| 4 |
United Rentals
URI
|
$8.44M |
| 5 |
JD.com
JD
|
$2.17M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 23.74% |
| 3 | Financials | 19.39% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.93B
| $2.11M | 0.41% |
+49,874
| New | +$2.11M |
|
|
DNY
27
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.41M | 0.27% |
+97,109
| New | +$1.41M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.38B
| $1.13M | 0.22% |
+39,584
| New | +$1.13M |
|
29
Progressive
PGR
$145B
| $762K | 0.15% |
+24,857
| New | +$762K |
|
30
TripAdvisor
TRIP
$2B
| $523K | 0.1% |
8,298
| – | – |
|
|
FLTX
31
DELISTED
Fleetmatics Group PLC
FLTX
| $331K | 0.06% |
6,740
| – | – |
|
32
Trimble
TRMB
$18.7B
| $82K | 0.02% |
+5,000
| New | +$82K |
|
33
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-40,142
| Closed | -$927K |
|
|
34
JD.com
JD
$44.2B
| – | – |
-63,578
| Closed | -$2.17M |
|
|
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-543,313
| Closed | -$41.6M |
|