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
$429M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.17M
3 +$8.65M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.96M
5
TRIP icon
TripAdvisor
TRIP
+$5.58M

Top Sells

1 +$26.9M
2 +$10.2M
3 +$8.58M
4
URI icon
United Rentals
URI
+$5.9M
5
STRA icon
Strategic Education
STRA
+$5.5M

Sector Composition

1 Financials 26.1%
2 Industrials 24.23%
3 Technology 17.45%
4 Consumer Discretionary 13.93%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$280K 0.07%
6,460
-100
27
-326,036
28
-45,909
29
-199,406
30
-89,637