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
$504M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.55M
3
+$6.64M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.44M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.11M

Top Sells

1
+$14.2M
2
+$14M
3
+$10.6M
4
GM icon
General Motors
GM
+$7.98M
5
URI icon
United Rentals
URI
+$7.08M

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 Change
in Stake 		Capital Flow
26
$1.42M 0.28%
96,287
-822
27
$707K 0.14%
8,298
28
$342K 0.07%
6,740
29
– –
-125,693
30
– –
-24,857
31
– –
-5,000
32
– –
-39,584
1
2