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
$521M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12.6M
3
+$7.85M
4
CACC icon
Credit Acceptance
CACC
+$4.27M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.79M

Top Sells

1
+$41.6M
2
+$21.1M
3
+$11.9M
4
URI icon
United Rentals
URI
+$8.44M
5
JD icon
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 Change
in Stake 		Capital Flow
26
$2.11M 0.41%
+49,874
27
$1.41M 0.27%
+97,109
28
$1.13M 0.22%
+39,584
29
$762K 0.15%
+24,857
30
$523K 0.1%
8,298
31
$331K 0.06%
6,740
32
$82K 0.02%
+5,000
33
– –
-40,142
34
– –
-63,578
35
– –
-543,313
1
2