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
$461M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$4.37M
3 +$3.83M
4
GM icon
General Motors
GM
+$2.84M
5
ABG icon
Asbury Automotive
ABG
+$2.52M

Top Sells

1 +$11.5M
2 +$11.1M
3 +$10.4M
4
APH icon
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 Change
in Stake
Capital Flow
26
$873K 0.19%
+50,270
27
$535K 0.12%
8,048
-250
28
$358K 0.08%
+9,600
29
$267K 0.06%
6,560
-180
30
-524,860
31
-184,807