GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
1-Year Return
46.63%
This Quarter Return
+4.53%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$504M
AUM Growth
-$16.5M
(-3.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
32
New
–
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$11.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$6.98M |
| 3 |
Credit Acceptance
CACC
|
$6.96M |
| 4 |
Zebra Technologies
ZBRA
|
$3.2M |
| 5 |
PayPal
PYPL
|
$2.79M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$13.8M |
| 2 |
Cimpress
CMPR
|
$13.7M |
| 3 |
CommScope
COMM
|
$9.54M |
| 4 |
General Motors
GM
|
$7.81M |
| 5 |
United Rentals
URI
|
$7.11M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 20.51% |
| 4 | Consumer Staples | 12.13% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
26
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.42M | 0.28% |
96,287
-822
| -0.8% | -$12.1K |
|
27
TripAdvisor
TRIP
$2.09B
| $707K | 0.14% |
8,298
| – | – |
|
|
FLTX
28
DELISTED
Fleetmatics Group PLC
FLTX
| $342K | 0.07% |
6,740
| – | – |
|
29
NN Inc
NNBR
$131M
| – | – |
-125,693
| Closed | -$2.33M |
|
30
Progressive
PGR
$146B
| – | – |
-24,857
| Closed | -$762K |
|
31
Trimble
TRMB
$19B
| – | – |
-5,000
| Closed | -$82K |
|
|
GAP
32
The Gap, Inc.
GAP
$8.88B
| – | – |
-39,584
| Closed | -$1.13M |
|