GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
1-Year Return
46.63%
This Quarter Return
-0.3%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$461M
AUM Growth
-$43.3M
(-8.6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
31
New
3
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
ACAT
Arctic Cat Inc
ACAT
|
$5.3M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$4.37M |
| 3 |
United Rentals
URI
|
$3.83M |
| 4 |
General Motors
GM
|
$2.84M |
| 5 |
Asbury Automotive
ABG
|
$2.52M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.5M |
| 2 |
Cognizant
CTSH
|
$11.1M |
| 3 |
Zebra Technologies
ZBRA
|
$10.4M |
| 4 |
Amphenol
APH
|
$6.85M |
| 5 |
NSR
Neustar Inc
NSR
|
$4.11M |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Financials | 24.35% |
| 3 | Technology | 15.52% |
| 4 | Consumer Staples | 11.62% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanex
NX
$968M
| $873K | 0.19% |
+50,270
| New | +$873K |
|
27
TripAdvisor
TRIP
$2.06B
| $535K | 0.12% |
8,048
-250
| -3% | -$16.6K |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $358K | 0.08% |
+9,600
| New | +$358K |
|
|
FLTX
29
DELISTED
Fleetmatics Group PLC
FLTX
| $267K | 0.06% |
6,560
-180
| -3% | -$7.33K |
|
|
30
Amphenol
APH
$137B
| – | – |
-524,860
| Closed | -$6.85M |
|
|
31
Cognizant
CTSH
$34.9B
| – | – |
-184,807
| Closed | -$11.1M |
|